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. Also see market value of Youngy Health Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Youngy Health Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Norma Group AG NA O.N. XETRA:NOEJ	0.035x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
IGG Inc F:I91	-0.006x
Sports Toto Berhad KLSE:1562	0.015x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
Geron Co Ltd SHE:002722	-0.018x

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. View today's stock price for Youngy Health Co Ltd for real-time trading data and today's change.

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

$422.39 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13230 Global

#3940 in China

Share Price

CN¥3.59

Change (1 day)

-0.28%

52-Week Range

CN¥3.57 - CN¥5.57

All Time High

CN¥12.21