Yotrio Group Co Ltd (002489) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.224x

Based on the latest financial reports, Yotrio Group Co Ltd (002489) has a cash flow conversion efficiency ratio of -0.224x 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¥-1.05 Billion ≈ $-153.75 Million USD) by net assets (CN¥4.69 Billion ≈ $686.81 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 Yotrio Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Yotrio Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

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

Yotrio Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yotrio Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orient Semiconductor Electronics Ltd TW:2329	0.022x
Huadian Power International Corporation Limited F:SHX	0.012x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Hebei Sailhero Environmental SHE:300137	0.020x

Annual Cash Flow Conversion Efficiency for Yotrio Group Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Yotrio Group Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Yotrio Group Co Ltd (002489) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.14 Billion ≈ $605.34 Million	CN¥242.87 Million ≈ $35.54 Million	0.059x	-75.88%
2023-12-31	CN¥3.66 Billion ≈ $535.36 Million	CN¥890.43 Million ≈ $130.30 Million	0.243x	+266.89%
2022-12-31	CN¥3.56 Billion ≈ $521.28 Million	CN¥236.31 Million ≈ $34.58 Million	0.066x	+235.50%
2021-12-31	CN¥3.59 Billion ≈ $525.16 Million	CN¥-175.69 Million ≈ $-25.71 Million	-0.049x	-144.69%
2020-12-31	CN¥3.87 Billion ≈ $567.00 Million	CN¥424.50 Million ≈ $62.12 Million	0.110x	-24.62%
2019-12-31	CN¥3.79 Billion ≈ $554.63 Million	CN¥550.87 Million ≈ $80.61 Million	0.145x	+99.92%
2018-12-31	CN¥3.24 Billion ≈ $474.41 Million	CN¥235.69 Million ≈ $34.49 Million	0.073x	+24.40%
2017-12-31	CN¥3.33 Billion ≈ $487.42 Million	CN¥194.65 Million ≈ $28.48 Million	0.058x	+14.24%
2016-12-31	CN¥3.38 Billion ≈ $494.02 Million	CN¥172.69 Million ≈ $25.27 Million	0.051x	+501.54%
2015-12-31	CN¥3.38 Billion ≈ $495.01 Million	CN¥-43.09 Million ≈ $-6.31 Million	-0.013x	+79.88%
2014-12-31	CN¥3.28 Billion ≈ $480.65 Million	CN¥-207.99 Million ≈ $-30.43 Million	-0.063x	-146.01%
2013-12-31	CN¥3.15 Billion ≈ $460.78 Million	CN¥433.36 Million ≈ $63.41 Million	0.138x	-40.03%
2012-12-31	CN¥3.05 Billion ≈ $446.13 Million	CN¥699.64 Million ≈ $102.38 Million	0.229x	+493.32%
2011-12-31	CN¥3.08 Billion ≈ $451.15 Million	CN¥-179.88 Million ≈ $-26.32 Million	-0.058x	-560.20%
2010-12-31	CN¥3.06 Billion ≈ $447.79 Million	CN¥38.80 Million ≈ $5.68 Million	0.013x	-97.55%
2009-12-31	CN¥648.69 Million ≈ $94.92 Million	CN¥336.19 Million ≈ $49.20 Million	0.518x	+140.10%
2008-12-31	CN¥438.37 Million ≈ $64.15 Million	CN¥94.62 Million ≈ $13.85 Million	0.216x	+107.69%
2007-12-31	CN¥443.75 Million ≈ $64.94 Million	CN¥46.12 Million ≈ $6.75 Million	0.104x	-60.62%
2006-12-31	CN¥324.93 Million ≈ $47.55 Million	CN¥85.74 Million ≈ $12.55 Million	0.264x	--

About Yotrio Group Co Ltd

SHE:002489 China Furnishings, Fixtures & Appliances

Market Cap

$879.18 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9359 Global

#2330 in China

Share Price

CN¥2.77

Change (1 day)

+2.59%

52-Week Range

CN¥2.56 - CN¥4.20

All Time High

CN¥12.01