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. Also see Yotrio Group Co Ltd (002489) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Yotrio Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CBL & Associates Properties Inc NYSE:CBL	0.204x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Cosmo Pharmaceuticals N.V F:C43	0.013x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Jupiter Life Line Hospitals Limited NSE:JLHL	0.084x
Bravura Solutions Ltd AU:BVS	0.471x

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. View current stock price of Yotrio Group Co Ltd for real-time trading data and today's change.

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

$993.45 Million

CN¥6.79 Billion CNY

Market Cap Rank

#8981 Global

#2203 in China

Share Price

CN¥3.13

Change (1 day)

+2.96%

52-Week Range

CN¥2.56 - CN¥4.20

All Time High

CN¥12.01