Youngy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Youngy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Youngy Co Ltd from 2004 to 2025. This chart illustrates how Youngy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Youngy Co Ltd stock price for real-time trading data and today's change.

Youngy Co Ltd Cash Flow Conversion Ratio Explained

Youngy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002192 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x
BaoViet Holdings VN:BVH	-0.103x
A-Zenith Home Furnishings Co Ltd SHG:603389	-0.265x
Emami Limited NSE:EMAMILTD	0.081x
Choice International Limited NSE:CHOICEIN	-0.037x
Sonos Inc NASDAQ:SONO	-0.170x
SJW Group Common Stock NYSE:SJW	0.031x
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.024x

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. Review free cash flow generation of Youngy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.80 Billion

CN¥12.28 Billion CNY

Market Cap Rank

#6328 Global

#1211 in China

Share Price

CN¥47.30

Change (1 day)

+3.61%

52-Week Range

CN¥44.40 - CN¥111.18

All Time High

CN¥183.51