YGSOFT Inc (002063) - 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. See defensive interval ratio of YGSOFT Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 002063 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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