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.

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. Read Youngy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Valvoline Inc NYSE:VVV	0.211x
LG Display KO:034220	0.078x
L&T Technology Services Limited NSE:LTTS	0.076x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.119x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Crescent Energy Co NYSE:CRGY	0.072x
Travel + Leisure Co NYSE:TNL	-0.629x
Antar Chile SN:ANTARCHILE	0.005x

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 Youngy Co Ltd market capitalisation.

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

$4.15 Billion

CN¥28.36 Billion CNY

Market Cap Rank

#4058 Global

#687 in China

Share Price

CN¥109.22

Change (1 day)

+10.00%

52-Week Range

CN¥27.72 - CN¥109.22

All Time High

CN¥183.51