YGSOFT Inc (002063) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read YGSOFT Inc (002063) financial obligations for a breakdown of total debt and financial obligations.

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
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Weis Markets Inc NYSE:WMK	0.044x
Robertet SA PA:RBT	0.059x
PowerTECH Co. Ltd. A SHE:301369	N/A
Telling Telecommunication Holding Co Ltd SHE:000829	-0.234x
North West Company Inc TO:NWC	0.059x
Dynapack International Technology TWO:3211	0.049x
Mayr-Melnhof Karton AG VI:MMK	0.011x

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

SHE:002063 China Software - Application

Market Cap

$1.76 Billion

CN¥12.00 Billion CNY

Market Cap Rank

#6752 Global

#1558 in China

Share Price

CN¥6.28

Change (1 day)

-1.41%

52-Week Range

CN¥5.62 - CN¥7.53

All Time High

CN¥188422.48