Yatsen Holding (YSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yatsen Holding (YSG) has a cash flow conversion efficiency ratio of -0.079x as of December 2024. 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 ($-246.67 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yatsen Holding - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Yatsen Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YSG total debt and obligations for a breakdown of total debt and financial obligations.
Yatsen Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatsen Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
Annual Cash Flow Conversion Efficiency for Yatsen Holding (2018–2024)
The table below shows the annual cash flow conversion efficiency of Yatsen Holding from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Yatsen Holding worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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 removers, cle… Read more