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.

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. Read Foryou Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Korea Gas Corporation KO:036460	-0.081x
NBT Bancorp Inc NASDAQ:NBTB	0.042x
Teekay Tankers Ltd NYSE:TNK	0.039x
Headwater Exploration Inc TO:HWX	0.100x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.075x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.229x
Levi Strauss & Co Class A NYSE:LEVI	0.124x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x

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. 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
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

$2.31 Billion

CN¥15.80 Billion CNY

Market Cap Rank

#5734 Global

#1195 in China

Share Price

CN¥30.10

Change (1 day)

-2.84%

52-Week Range

CN¥26.84 - CN¥35.30

All Time High

CN¥62.07