Foryou Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Foryou Corp 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.

Cash Flow Conversion Efficiency of Foryou Corp (2012–2025)

Cash flow conversion efficiency of Foryou Corp from 2012 to 2025. This chart illustrates how Foryou Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Foryou Corp for real-time trading data and today's change.

Foryou Corp Cash Flow Conversion Ratio Explained

Foryou Corp 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.

Foryou Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foryou Corp ranked by their cash flow conversion efficiency. Also see 002906 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chin Hin Group Bhd KLSE:5273	0.088x
Shanghai Bailian Group Co Ltd A SHG:600827	0.011x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Beijing Jetsen Tech Co SHE:300182	0.028x
INOX India Limited NSE:INOXINDIA	0.063x
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
SolarEdge Technologies Inc NASDAQ:SEDG	0.059x

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. Review 002906 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
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

SHE:002906 China Auto Parts

Market Cap

$1.83 Billion

CN¥12.50 Billion CNY

Market Cap Rank

#6210 Global

#1140 in China

Share Price

CN¥23.82

Change (1 day)

-1.98%

52-Week Range

CN¥23.12 - CN¥34.53

All Time High

CN¥62.07