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. See Yatsen Holding defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.000x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
CviLux Corp
TW:8103
|
0.054x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.076x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
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. 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 |
|---|---|---|---|---|
| 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