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.

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. Read debt load of Yotrio Group Co Ltd for a breakdown of total debt and financial obligations.

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
Fnac Darty SA PA:FNAC	-0.386x
alstria office REIT-AG XETRA:AOX	-0.004x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
Flowco Holdings Inc. NYSE:FLOC	0.064x
Canfor Corporation TO:CFP	0.018x
Time Technoplast Limited NSE:TIMETECHNO	0.087x
Cisen Pharmaceutical Co Ltd SHG:603367	0.050x
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	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. 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

$1.03 Billion

CN¥7.05 Billion CNY

Market Cap Rank

#8970 Global

#2384 in China

Share Price

CN¥3.25

Change (1 day)

-2.69%

52-Week Range

CN¥3.19 - CN¥4.17

All Time High

CN¥12.01