Yatsen Holding Cash Flow Conversion Efficiency
Yatsen Holding 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.
Cash Flow Conversion Efficiency of Yatsen Holding (2018–2025)
Cash flow conversion efficiency of Yatsen Holding from 2018 to 2025. This chart illustrates how Yatsen Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yatsen Holding stock quote for real-time trading data and today's change.
Yatsen Holding Cash Flow Conversion Ratio Explained
Yatsen Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Yatsen Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yatsen Holding ranked by their cash flow conversion efficiency. Also see market cap of Yatsen Holding for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
-0.168x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
Speed Tech
TWO:5457
|
0.025x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
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. Review free cash flow generation of Yatsen Holding to assess how much free cash flow the company generates relative to operating cash flow.
| 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