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 002906 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nanobiotix NASDAQ:NBTX	0.190x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.008x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Zhejiang Transfar Co Ltd SHE:002010	0.006x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Okeanis Eco Tankers Corp OL:OET	0.087x
NCR Atleos Corporation NYSE:NATL	0.442x
PARK24 SPONS. ADR/1 F:3WN	N/A

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 002906 market cap overview.

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

$1.95 Billion

CN¥13.32 Billion CNY

Market Cap Rank

#6154 Global

#1182 in China

Share Price

CN¥25.37

Change (1 day)

+0.91%

52-Week Range

CN¥23.12 - CN¥34.90

All Time High

CN¥62.07