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 net asset quality index of YGSOFT Inc to measure how much of total assets are equity-financed.
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. Check YGSOFT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
-0.059x |
|
Xgd Inc
SHE:300130
|
-0.016x |
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 company net worth.
| 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