Foryou Corp (002906) - Cash Flow Conversion Efficiency
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 ≈ $42.95 Million USD) by net assets (CN¥6.81 Billion ≈ $996.45 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 002906 market cap overview for the company's overall valuation and market capitalisation.
Foryou Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Foryou Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Foryou Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foryou Corp ranked by their cash flow conversion efficiency. Explore 002906 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.026x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
Annual Cash Flow Conversion Efficiency for Foryou Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Foryou Corp from 2012 to 2025. View 002906 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
CN¥1.06 Billion ≈ $154.72 Million |
0.150x | +65.41% |
| 2024-12-31 | CN¥6.49 Billion ≈ $949.63 Million |
CN¥589.81 Million ≈ $86.31 Million |
0.091x | +23.45% |
| 2023-12-31 | CN¥6.01 Billion ≈ $878.96 Million |
CN¥442.22 Million ≈ $64.71 Million |
0.074x | -8.36% |
| 2022-12-31 | CN¥4.22 Billion ≈ $616.95 Million |
CN¥338.71 Million ≈ $49.56 Million |
0.080x | -33.25% |
| 2021-12-31 | CN¥3.90 Billion ≈ $570.30 Million |
CN¥469.05 Million ≈ $68.64 Million |
0.120x | +219.17% |
| 2020-12-31 | CN¥3.58 Billion ≈ $524.49 Million |
CN¥135.16 Million ≈ $19.78 Million |
0.038x | -30.41% |
| 2019-12-31 | CN¥3.44 Billion ≈ $503.80 Million |
CN¥186.57 Million ≈ $27.30 Million |
0.054x | +139.98% |
| 2018-12-31 | CN¥3.40 Billion ≈ $497.99 Million |
CN¥76.85 Million ≈ $11.25 Million |
0.023x | -54.07% |
| 2017-12-31 | CN¥3.50 Billion ≈ $511.66 Million |
CN¥171.90 Million ≈ $25.15 Million |
0.049x | -63.99% |
| 2016-12-31 | CN¥2.38 Billion ≈ $347.81 Million |
CN¥324.53 Million ≈ $47.49 Million |
0.137x | -24.53% |
| 2015-12-31 | CN¥2.20 Billion ≈ $322.46 Million |
CN¥398.69 Million ≈ $58.34 Million |
0.181x | +6.96% |
| 2014-12-31 | CN¥2.14 Billion ≈ $313.20 Million |
CN¥362.03 Million ≈ $52.98 Million |
0.169x | +96.67% |
| 2013-12-31 | CN¥2.08 Billion ≈ $304.04 Million |
CN¥178.70 Million ≈ $26.15 Million |
0.086x | -30.69% |
| 2012-12-31 | CN¥1.87 Billion ≈ $274.09 Million |
CN¥232.42 Million ≈ $34.01 Million |
0.124x | -- |
About 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. The company offers in-vehicle infotainment, digital cluster, heads up display, digital rearview mirror, cockpit domain controller, climate controller, wireless charger, around view monitoring, a… Read more