YTO Express (International) Holdings Limited
YTO International Express and Supply Chain Technology Limited, an investment holding company, provides freight forwarding services in the People's Republic of China, North America, Europe, Australia, and other Asian regions. It operates through five segments: Air Freight, Ocean Freight, Logistics, International Express and Parcel, and Others. The company offers freight forwarding services through… Read more
YTO Express (International) Holdings Limited (YTOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.118x
Based on the latest financial reports, YTO Express (International) Holdings Limited (YTOEF) has a cash flow conversion efficiency ratio of 0.118x as of June 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 ($138.56 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YTO Express (International) Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how YTO Express (International) Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YTO Express (International) Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YTO Express (International) Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
-0.202x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.021x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.023x |
|
NanoCarrier Co. Ltd
F:3NQ
|
-0.050x |
Annual Cash Flow Conversion Efficiency for YTO Express (International) Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of YTO Express (International) Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Billion | $-72.76 Million | -0.059x | +68.90% |
| 2023-12-31 | $1.29 Billion | $-245.88 Million | -0.191x | -133.06% |
| 2022-12-31 | $1.21 Billion | $698.64 Million | 0.577x | +322.56% |
| 2021-12-31 | $1.12 Billion | $152.51 Million | 0.137x | -63.41% |
| 2020-12-31 | $865.14 Million | $322.95 Million | 0.373x | -6.93% |
| 2019-12-31 | $597.11 Million | $239.50 Million | 0.401x | +265.78% |
| 2018-12-31 | $582.31 Million | $63.85 Million | 0.110x | +88.45% |
| 2017-12-31 | $553.74 Million | $32.22 Million | 0.058x | +211.93% |
| 2016-12-31 | $462.64 Million | $-24.05 Million | -0.052x | -124.11% |
| 2015-12-31 | $475.49 Million | $102.53 Million | 0.216x | +40.64% |
| 2014-12-31 | $445.56 Million | $68.31 Million | 0.153x | +680.03% |
| 2013-12-31 | $347.26 Million | $-9.18 Million | -0.026x | -- |