Youngy Health Co Ltd (300247) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Youngy Health Co Ltd (300247) has a cash flow conversion efficiency ratio of -0.015x 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¥-19.01 Million ≈ $-2.78 Million USD) by net assets (CN¥1.23 Billion ≈ $179.92 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 Youngy Health Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Youngy Health Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Youngy Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Youngy Health Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngy Health Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EVS Broadcast Equipment SA BR:EVS	-0.014x
OneSpan Inc NASDAQ:OSPN	0.104x
JuneYao Dairy Co Ltd SHG:605388	0.026x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x

Annual Cash Flow Conversion Efficiency for Youngy Health Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Youngy Health Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Youngy Health Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.25 Billion ≈ $182.39 Million	CN¥115.72 Million ≈ $16.93 Million	0.093x	+107.62%
2024-12-31	CN¥1.14 Billion ≈ $167.08 Million	CN¥51.06 Million ≈ $7.47 Million	0.045x	-45.75%
2023-12-31	CN¥1.07 Billion ≈ $156.97 Million	CN¥88.41 Million ≈ $12.94 Million	0.082x	+390.10%
2022-12-31	CN¥1.03 Billion ≈ $150.54 Million	CN¥-29.23 Million ≈ $-4.28 Million	-0.028x	-326.07%
2021-12-31	CN¥861.11 Million ≈ $126.01 Million	CN¥10.82 Million ≈ $1.58 Million	0.013x	-87.10%
2020-12-31	CN¥831.31 Million ≈ $121.65 Million	CN¥80.97 Million ≈ $11.85 Million	0.097x	-13.32%
2019-12-31	CN¥890.52 Million ≈ $130.31 Million	CN¥100.06 Million ≈ $14.64 Million	0.112x	+3137.73%
2018-12-31	CN¥1.60 Billion ≈ $234.31 Million	CN¥5.56 Million ≈ $813.16K	0.003x	+109.47%
2017-12-31	CN¥2.36 Billion ≈ $344.89 Million	CN¥-86.38 Million ≈ $-12.64 Million	-0.037x	-289.14%
2016-12-31	CN¥2.27 Billion ≈ $331.84 Million	CN¥43.94 Million ≈ $6.43 Million	0.019x	+213.43%
2015-12-31	CN¥1.41 Billion ≈ $206.37 Million	CN¥-24.09 Million ≈ $-3.53 Million	-0.017x	-156.25%
2014-12-31	CN¥675.89 Million ≈ $98.90 Million	CN¥20.53 Million ≈ $3.00 Million	0.030x	-36.54%
2013-12-31	CN¥586.22 Million ≈ $85.78 Million	CN¥28.06 Million ≈ $4.11 Million	0.048x	+238.74%
2012-12-31	CN¥568.73 Million ≈ $83.22 Million	CN¥-19.62 Million ≈ $-2.87 Million	-0.034x	-166.19%
2011-12-31	CN¥570.81 Million ≈ $83.53 Million	CN¥29.75 Million ≈ $4.35 Million	0.052x	-75.66%
2010-12-31	CN¥227.98 Million ≈ $33.36 Million	CN¥48.82 Million ≈ $7.14 Million	0.214x	-38.04%
2009-12-31	CN¥152.57 Million ≈ $22.33 Million	CN¥52.73 Million ≈ $7.72 Million	0.346x	+316.93%
2008-12-31	CN¥116.96 Million ≈ $17.11 Million	CN¥-18.63 Million ≈ $-2.73 Million	-0.159x	-178.74%
2007-12-31	CN¥90.51 Million ≈ $13.24 Million	CN¥18.31 Million ≈ $2.68 Million	0.202x	-19.98%
2006-12-31	CN¥27.98 Million ≈ $4.09 Million	CN¥7.07 Million ≈ $1.04 Million	0.253x	--

About Youngy Health Co Ltd

SHE:300247 China Furnishings, Fixtures & Appliances

Market Cap

$452.98 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12948 Global

#3852 in China

Share Price

CN¥3.85

Change (1 day)

-4.70%

52-Week Range

CN¥3.72 - CN¥5.57

All Time High

CN¥12.21