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. Also see Youngy Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Youngy Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x
Greif Inc NYSE:GEF-B	0.038x
Meitu Inc F:M5U	0.013x
Teekay Tankers Ltd NYSE:TNK	0.039x
Ebos Group Ltd AU:EBO	0.017x
Arcplus Group PLC SHG:600629	0.035x
Sunshine Silver Mining & Refining Company NYSE:SSMR	-0.212x
Enerflex Ltd. TO:EFX	0.046x

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. View Youngy Co Ltd (002192) share price today for real-time trading data and today's change.

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

$2.31 Billion

CN¥15.78 Billion CNY

Market Cap Rank

#5694 Global

#1068 in China

Share Price

CN¥60.79

Change (1 day)

-0.25%

52-Week Range

CN¥33.97 - CN¥111.18

All Time High

CN¥183.51