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 300247 net asset quality score to measure how much of total assets are equity-financed.

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. Check 300247 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Ibersol SGPS LS:IBS	0.082x
Varex Imaging Corp NASDAQ:VREX	-0.003x
BANK OG TIANJIN H YC1 F:B95	N/A
Infomedia Ltd AU:IFM	0.207x

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 Youngy Health Co Ltd stock valuation.

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

$454.15 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12591 Global

#3652 in China

Share Price

CN¥3.86

Change (1 day)

+1.85%

52-Week Range

CN¥3.57 - CN¥5.57

All Time High

CN¥12.21