YGSOFT Inc
YGSOFT Inc. provides enterprise management, energy interconnection, and social service information technology products and services to the energy and power industry in China. It also provides management system products and services; financial and management information solutions. In addition, the company is involved in digital transformation market of group enterprises focused on cloud computing,… Read more
YGSOFT Inc (002063) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, YGSOFT Inc (002063) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (CN¥44.39 Million) by net assets (CN¥3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YGSOFT Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how YGSOFT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YGSOFT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YGSOFT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
0.038x |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
N/A |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
|
SKC Co. Ltd
KO:011790
|
-0.040x |
|
Stadler Rail AG
PINK:SRAIF
|
-0.826x |
|
Gemalto N.V
OTCGREY:GTOFF
|
0.000x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
Annual Cash Flow Conversion Efficiency for YGSOFT Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of YGSOFT Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.85 Billion | CN¥232.09 Million | 0.060x | +355.46% |
| 2023-12-31 | CN¥3.60 Billion | CN¥-85.03 Million | -0.024x | -319.30% |
| 2022-12-31 | CN¥3.32 Billion | CN¥35.78 Million | 0.011x | +48.20% |
| 2021-12-31 | CN¥3.01 Billion | CN¥21.85 Million | 0.007x | -74.50% |
| 2020-12-31 | CN¥2.77 Billion | CN¥78.85 Million | 0.028x | -60.57% |
| 2019-12-31 | CN¥2.58 Billion | CN¥186.62 Million | 0.072x | +18.73% |
| 2018-12-31 | CN¥2.34 Billion | CN¥142.55 Million | 0.061x | +19.03% |
| 2017-12-31 | CN¥2.10 Billion | CN¥107.13 Million | 0.051x | +30.81% |
| 2016-12-31 | CN¥1.87 Billion | CN¥73.10 Million | 0.039x | +110.32% |
| 2015-12-31 | CN¥1.72 Billion | CN¥31.92 Million | 0.019x | -77.26% |
| 2014-12-31 | CN¥1.61 Billion | CN¥131.85 Million | 0.082x | -48.15% |
| 2013-12-31 | CN¥1.66 Billion | CN¥261.55 Million | 0.158x | -32.07% |
| 2012-12-31 | CN¥1.24 Billion | CN¥287.52 Million | 0.232x | +100.45% |
| 2011-12-31 | CN¥975.37 Million | CN¥112.94 Million | 0.116x | -65.62% |
| 2010-12-31 | CN¥731.03 Million | CN¥246.19 Million | 0.337x | +31.35% |
| 2009-12-31 | CN¥515.33 Million | CN¥132.13 Million | 0.256x | +72.64% |
| 2008-12-31 | CN¥398.48 Million | CN¥59.18 Million | 0.149x | -20.64% |
| 2007-12-31 | CN¥346.28 Million | CN¥64.81 Million | 0.187x | +40.50% |
| 2006-12-31 | CN¥311.87 Million | CN¥41.54 Million | 0.133x | -43.94% |
| 2005-12-31 | CN¥129.40 Million | CN¥30.75 Million | 0.238x | +18.59% |
| 2004-12-31 | CN¥106.25 Million | CN¥21.29 Million | 0.200x | -27.30% |
| 2003-12-31 | CN¥83.24 Million | CN¥22.94 Million | 0.276x | -- |