Foryou Corp
Foryou Corporation, together with its subsidiaries, engages in the automotive electronics, precision die casting, precision electronic components, and LED lighting businesses in China and internationally. It offers in-vehicle infotainment, digital cluster, heads up display, digital rearview mirror, cockpit domain controller, climate controller, wireless charger, around view monitoring, auto parki… Read more
Foryou Corp (002906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Foryou Corp (002906) has a cash flow conversion efficiency ratio of 0.043x 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¥293.51 Million) by net assets (CN¥6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foryou Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Foryou Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foryou Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foryou Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Afry AB
ST:AFRY
|
0.105x |
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Blue Moon Group Holdings Limited
PINK:BLUMY
|
-0.038x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Foryou Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Foryou Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.49 Billion | CN¥589.81 Million | 0.091x | +23.45% |
| 2023-12-31 | CN¥6.01 Billion | CN¥442.22 Million | 0.074x | -8.36% |
| 2022-12-31 | CN¥4.22 Billion | CN¥338.71 Million | 0.080x | -33.25% |
| 2021-12-31 | CN¥3.90 Billion | CN¥469.05 Million | 0.120x | +219.17% |
| 2020-12-31 | CN¥3.58 Billion | CN¥135.16 Million | 0.038x | -30.41% |
| 2019-12-31 | CN¥3.44 Billion | CN¥186.57 Million | 0.054x | +139.98% |
| 2018-12-31 | CN¥3.40 Billion | CN¥76.85 Million | 0.023x | -54.07% |
| 2017-12-31 | CN¥3.50 Billion | CN¥171.90 Million | 0.049x | -63.99% |
| 2016-12-31 | CN¥2.38 Billion | CN¥324.53 Million | 0.137x | -24.53% |
| 2015-12-31 | CN¥2.20 Billion | CN¥398.69 Million | 0.181x | +6.96% |
| 2014-12-31 | CN¥2.14 Billion | CN¥362.03 Million | 0.169x | +96.67% |
| 2013-12-31 | CN¥2.08 Billion | CN¥178.70 Million | 0.086x | -30.69% |
| 2012-12-31 | CN¥1.87 Billion | CN¥232.42 Million | 0.124x | -- |