Yatsen Holding (YSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yatsen Holding (YSG) has a cash flow conversion efficiency ratio of -0.032x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-94.66 Million) by net assets ($3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see YSG market cap for the company's overall valuation and market capitalisation.
Yatsen Holding - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Yatsen Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yatsen Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatsen Holding ranked by their cash flow conversion efficiency. Explore YSG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCH Group Bhd
KLSE:0161
|
-0.097x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.019x |
|
BIDV Insurance Corp
VN:BIC
|
-0.068x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Yatsen Holding (2018–2025)
The table below shows the annual cash flow conversion efficiency of Yatsen Holding from 2018 to 2025. View Yatsen Holding stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.00 Billion | $-94.66 Million | -0.032x | +59.85% |
| 2024-12-31 | $3.10 Billion | $-243.67 Million | -0.079x | -205.85% |
| 2023-12-31 | $4.18 Billion | $-107.44 Million | -0.026x | -195.43% |
| 2022-12-31 | $5.06 Billion | $136.21 Million | 0.027x | +115.84% |
| 2021-12-31 | $6.01 Billion | $-1.02 Billion | -0.170x | -18.56% |
| 2020-12-31 | $6.86 Billion | $-983.37 Million | -0.143x | -2390.73% |
| 2019-12-31 | $1.07 Billion | $-6.18 Million | -0.006x | +99.23% |
| 2018-12-31 | $129.41 Million | $-96.21 Million | -0.743x | -- |
About Yatsen Holding
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup remo… Read more