YGSOFT Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

YGSOFT Inc cash flow conversion efficiency. 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 ≈ $6.50 Million USD) by net assets (CN¥3.92 Billion ≈ $573.86 Million USD). 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 YGSOFT Inc (2003–2025)

Cash flow conversion efficiency of YGSOFT Inc from 2003 to 2025. This chart illustrates how YGSOFT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YGSOFT Inc share price for real-time trading data and today's change.

YGSOFT Inc Cash Flow Conversion Ratio Explained

YGSOFT Inc 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.

YGSOFT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YGSOFT Inc ranked by their cash flow conversion efficiency. Also see 002063 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Goworld Co Ltd SHE:000823	0.022x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
ABL Bio Inc KQ:298380	-0.135x
Global Ship Lease Inc NYSE:GSL	0.065x
Nanobiotix NASDAQ:NBTX	0.190x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.089x
TGS ASA SP.ADR/1 F:TGC0	0.129x

Annual Cash Flow Conversion Efficiency for YGSOFT Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of YGSOFT Inc from 2003 to 2025. Review how much free cash does YGSOFT Inc generate 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	CN¥4.13 Billion ≈ $604.34 Million	CN¥281.62 Million ≈ $41.21 Million	0.068x	+13.03%
2024-12-31	CN¥3.85 Billion ≈ $562.94 Million	CN¥232.09 Million ≈ $33.96 Million	0.060x	+355.46%
2023-12-31	CN¥3.60 Billion ≈ $526.85 Million	CN¥-85.03 Million ≈ $-12.44 Million	-0.024x	-319.30%
2022-12-31	CN¥3.32 Billion ≈ $486.24 Million	CN¥35.78 Million ≈ $5.24 Million	0.011x	+48.20%
2021-12-31	CN¥3.01 Billion ≈ $439.96 Million	CN¥21.85 Million ≈ $3.20 Million	0.007x	-74.50%
2020-12-31	CN¥2.77 Billion ≈ $404.97 Million	CN¥78.85 Million ≈ $11.54 Million	0.028x	-60.57%
2019-12-31	CN¥2.58 Billion ≈ $377.88 Million	CN¥186.62 Million ≈ $27.31 Million	0.072x	+18.73%
2018-12-31	CN¥2.34 Billion ≈ $342.72 Million	CN¥142.55 Million ≈ $20.86 Million	0.061x	+19.03%
2017-12-31	CN¥2.10 Billion ≈ $306.57 Million	CN¥107.13 Million ≈ $15.68 Million	0.051x	+30.81%
2016-12-31	CN¥1.87 Billion ≈ $273.64 Million	CN¥73.10 Million ≈ $10.70 Million	0.039x	+110.32%
2015-12-31	CN¥1.72 Billion ≈ $251.28 Million	CN¥31.92 Million ≈ $4.67 Million	0.019x	-77.26%
2014-12-31	CN¥1.61 Billion ≈ $236.00 Million	CN¥131.85 Million ≈ $19.29 Million	0.082x	-48.15%
2013-12-31	CN¥1.66 Billion ≈ $242.73 Million	CN¥261.55 Million ≈ $38.27 Million	0.158x	-32.07%
2012-12-31	CN¥1.24 Billion ≈ $181.26 Million	CN¥287.52 Million ≈ $42.07 Million	0.232x	+100.45%
2011-12-31	CN¥975.37 Million ≈ $142.73 Million	CN¥112.94 Million ≈ $16.53 Million	0.116x	-65.62%
2010-12-31	CN¥731.03 Million ≈ $106.97 Million	CN¥246.19 Million ≈ $36.03 Million	0.337x	+31.35%
2009-12-31	CN¥515.33 Million ≈ $75.41 Million	CN¥132.13 Million ≈ $19.34 Million	0.256x	+72.64%
2008-12-31	CN¥398.48 Million ≈ $58.31 Million	CN¥59.18 Million ≈ $8.66 Million	0.149x	-20.64%
2007-12-31	CN¥346.28 Million ≈ $50.67 Million	CN¥64.81 Million ≈ $9.48 Million	0.187x	+40.50%
2006-12-31	CN¥311.87 Million ≈ $45.64 Million	CN¥41.54 Million ≈ $6.08 Million	0.133x	-43.94%
2005-12-31	CN¥129.40 Million ≈ $18.94 Million	CN¥30.75 Million ≈ $4.50 Million	0.238x	+18.59%
2004-12-31	CN¥106.25 Million ≈ $15.55 Million	CN¥21.29 Million ≈ $3.12 Million	0.200x	-27.30%
2003-12-31	CN¥83.24 Million ≈ $12.18 Million	CN¥22.94 Million ≈ $3.36 Million	0.276x	--

About YGSOFT Inc

SHE:002063 China Software - Application

Market Cap

$1.45 Billion

CN¥9.92 Billion CNY

Market Cap Rank

#7079 Global

#1427 in China

Share Price

CN¥5.18

Change (1 day)

+0.58%

52-Week Range

CN¥4.94 - CN¥7.53

All Time High

CN¥188422.48