Youngy Co Ltd
YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also provides lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery… Read more
Youngy Co Ltd (002192) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Youngy Co Ltd (002192) has a cash flow conversion efficiency ratio of 0.015x 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¥51.72 Million) by net assets (CN¥3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Youngy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Youngy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.042x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.050x |
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
COFACE
LSE:0QVK
|
0.047x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Mind Medicine Inc
NASDAQ:MNMD
|
-0.226x |
|
FRANKS INTL N.V. EO -01
F:FK2
|
0.042x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
Annual Cash Flow Conversion Efficiency for Youngy Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Youngy Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.42 Billion | CN¥450.72 Million | 0.132x | +56.57% |
| 2023-12-31 | CN¥3.30 Billion | CN¥277.50 Million | 0.084x | -78.64% |
| 2022-12-31 | CN¥3.21 Billion | CN¥1.26 Billion | 0.394x | +132.28% |
| 2021-12-31 | CN¥709.88 Million | CN¥120.36 Million | 0.170x | +816.86% |
| 2020-12-31 | CN¥614.00 Million | CN¥-14.52 Million | -0.024x | +51.48% |
| 2019-12-31 | CN¥591.28 Million | CN¥-28.83 Million | -0.049x | -342.77% |
| 2018-12-31 | CN¥820.16 Million | CN¥16.47 Million | 0.020x | -17.51% |
| 2017-12-31 | CN¥838.41 Million | CN¥20.41 Million | 0.024x | +6776.06% |
| 2016-12-31 | CN¥790.63 Million | CN¥-288.31K | 0.000x | -100.50% |
| 2015-12-31 | CN¥762.37 Million | CN¥56.07 Million | 0.074x | +280.40% |
| 2014-12-31 | CN¥313.45 Million | CN¥6.06 Million | 0.019x | +107.62% |
| 2013-12-31 | CN¥372.42 Million | CN¥-94.50 Million | -0.254x | -263.10% |
| 2012-12-31 | CN¥345.52 Million | CN¥53.75 Million | 0.156x | -31.46% |
| 2011-12-31 | CN¥335.45 Million | CN¥76.15 Million | 0.227x | +143.88% |
| 2010-12-31 | CN¥336.56 Million | CN¥-174.12 Million | -0.517x | -4073.49% |
| 2009-12-31 | CN¥321.68 Million | CN¥-3.99 Million | -0.012x | +91.60% |
| 2008-12-31 | CN¥235.78 Million | CN¥-34.79 Million | -0.148x | +31.55% |
| 2007-12-31 | CN¥237.30 Million | CN¥-51.14 Million | -0.216x | -156.89% |
| 2006-12-31 | CN¥81.19 Million | CN¥30.76 Million | 0.379x | -21.03% |
| 2005-12-31 | CN¥54.78 Million | CN¥26.28 Million | 0.480x | +244.49% |
| 2004-12-31 | CN¥39.31 Million | CN¥5.47 Million | 0.139x | -- |