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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Prosiebensat 1 Media AG XETRA:PSM	0.137x
CHERVON HOLDINGS LTD F:AZ9	N/A
EUREKA FORBES LTD NSE:EUREKAFORB	-0.005x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
Etron Technology TWO:5351	-0.006x
China Motor Corp TW:2204	0.028x
Frequentis AG VI:FQT	-0.003x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x

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 market cap and net worth.

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

$964.88 Million

CN¥6.59 Billion CNY

Market Cap Rank

#9218 Global

#2354 in China

Share Price

CN¥3.04

Change (1 day)

-5.00%

52-Week Range

CN¥3.04 - CN¥4.20

All Time High

CN¥12.01