Youngy Co Ltd (002192) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.57 Million USD) by net assets (CN¥3.52 Billion ≈ $514.93 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 002192 net asset quality score to measure how much of total assets are equity-financed.

Youngy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Youngy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Youngy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
10X Genomics Inc NASDAQ:TXG	0.055x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
Shaanxi International Trust Co Ltd SHE:000563	0.057x
The Bancorp Inc NASDAQ:TBBK	0.122x
Electra Ltd TA:ELTR	0.046x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Mr Price Group Ltd JSE:MRP	0.325x
Uniti Group Inc NASDAQ:UNIT	0.816x

Annual Cash Flow Conversion Efficiency for Youngy Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Youngy Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Youngy Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.59 Billion ≈ $525.31 Million	CN¥310.45 Million ≈ $45.43 Million	0.086x	-34.33%
2024-12-31	CN¥3.42 Billion ≈ $500.85 Million	CN¥450.72 Million ≈ $65.95 Million	0.132x	+79.78%
2023-12-31	CN¥3.30 Billion ≈ $482.80 Million	CN¥241.67 Million ≈ $35.36 Million	0.073x	-81.40%
2022-12-31	CN¥3.21 Billion ≈ $469.93 Million	CN¥1.26 Billion ≈ $185.07 Million	0.394x	+135.91%
2021-12-31	CN¥720.96 Million ≈ $105.50 Million	CN¥120.36 Million ≈ $17.61 Million	0.167x	+805.84%
2020-12-31	CN¥614.00 Million ≈ $89.85 Million	CN¥-14.52 Million ≈ $-2.13 Million	-0.024x	+51.48%
2019-12-31	CN¥591.28 Million ≈ $86.52 Million	CN¥-28.83 Million ≈ $-4.22 Million	-0.049x	-342.58%
2018-12-31	CN¥819.54 Million ≈ $119.92 Million	CN¥16.47 Million ≈ $2.41 Million	0.020x	-17.45%
2017-12-31	CN¥838.41 Million ≈ $122.69 Million	CN¥20.41 Million ≈ $2.99 Million	0.024x	+6776.06%
2016-12-31	CN¥790.63 Million ≈ $115.69 Million	CN¥-288.31K ≈ $-42.19K	0.000x	-100.50%
2015-12-31	CN¥762.37 Million ≈ $111.56 Million	CN¥56.07 Million ≈ $8.20 Million	0.074x	+280.40%
2014-12-31	CN¥313.45 Million ≈ $45.87 Million	CN¥6.06 Million ≈ $886.83K	0.019x	+107.62%
2013-12-31	CN¥372.42 Million ≈ $54.50 Million	CN¥-94.50 Million ≈ $-13.83 Million	-0.254x	-263.10%
2012-12-31	CN¥345.52 Million ≈ $50.56 Million	CN¥53.75 Million ≈ $7.87 Million	0.156x	-31.46%
2011-12-31	CN¥335.45 Million ≈ $49.09 Million	CN¥76.15 Million ≈ $11.14 Million	0.227x	+143.88%
2010-12-31	CN¥336.56 Million ≈ $49.25 Million	CN¥-174.12 Million ≈ $-25.48 Million	-0.517x	-4073.49%
2009-12-31	CN¥321.68 Million ≈ $47.07 Million	CN¥-3.99 Million ≈ $-583.51K	-0.012x	+91.60%
2008-12-31	CN¥235.78 Million ≈ $34.50 Million	CN¥-34.79 Million ≈ $-5.09 Million	-0.148x	+31.55%
2007-12-31	CN¥237.30 Million ≈ $34.72 Million	CN¥-51.14 Million ≈ $-7.48 Million	-0.216x	-156.89%
2006-12-31	CN¥81.19 Million ≈ $11.88 Million	CN¥30.76 Million ≈ $4.50 Million	0.379x	-21.03%
2005-12-31	CN¥54.78 Million ≈ $8.02 Million	CN¥26.28 Million ≈ $3.85 Million	0.480x	+244.49%
2004-12-31	CN¥39.31 Million ≈ $5.75 Million	CN¥5.47 Million ≈ $801.00K	0.139x	--

About Youngy Co Ltd

SHE:002192 China Chemicals

Market Cap

$2.34 Billion

CN¥16.02 Billion CNY

Market Cap Rank

#5569 Global

#999 in China

Share Price

CN¥61.69

Change (1 day)

+0.28%

52-Week Range

CN¥33.97 - CN¥111.18

All Time High

CN¥183.51