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. Also see 002063 market cap overview for the company's overall valuation and market capitalisation.

YGSOFT Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Explore how high is YGSOFT Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ipsos SA PA:IPS	0.063x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Success Electronics Ltd SHE:002289	0.049x
Macmahon Holdings Ltd AU:MAH	0.187x
Neinor Homes SLU MC:HOME	0.068x
Energizer Holdings Inc NYSE:ENR	0.040x

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. View 002063 live share price for real-time trading data and today's change.

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

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7276 Global

#1552 in China

Share Price

CN¥5.32

Change (1 day)

-0.75%

52-Week Range

CN¥4.94 - CN¥7.53

All Time High

CN¥188422.48