Foryou Corp (002906) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Foryou Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Shunwang Tech SHE:300113	0.046x
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Hyundai Elevator KO:017800	0.043x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
A10 Network NYSE:ATEN	0.010x
Uniti Group Inc. LSE:0LJB	0.816x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Foryou Corp market capitalisation.

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

$2.02 Billion

CN¥13.79 Billion CNY

Market Cap Rank

#6304 Global

#1336 in China

Share Price

CN¥26.27

Change (1 day)

+0.57%

52-Week Range

CN¥25.03 - CN¥34.90

All Time High

CN¥62.07