Yotrio Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.224x

Yotrio Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yotrio Group Co Ltd from 2006 to 2024. This chart illustrates how Yotrio Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002489 live share price for real-time trading data and today's change.

Yotrio Group Co Ltd Cash Flow Conversion Ratio Explained

Yotrio Group 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.

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. Also see 002489 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pexip Holding ASA OL:PEXIP	0.196x
Apogee Enterprises Inc NASDAQ:APOG	0.015x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Medincell SA PA:MEDCL	-3.537x
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
York Space Systems Inc. NYSE:YSS	-0.049x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A

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. Review 002489 FCF generation index 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
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

$790.31 Million

CN¥5.40 Billion CNY

Market Cap Rank

#9656 Global

#2428 in China

Share Price

CN¥2.49

Change (1 day)

+0.40%

52-Week Range

CN¥2.40 - CN¥4.20

All Time High

CN¥12.01