Youngy Health Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Youngy Health Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Youngy Health Co Ltd from 2006 to 2025. This chart illustrates how Youngy Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300247 stock price for real-time trading data and today's change.

Youngy Health Co Ltd Cash Flow Conversion Ratio Explained

Youngy Health Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
LX Holdings Corp KO:383800	-0.004x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
WA1 Resources Ltd AU:WA1	0.004x
Assembly Biosciences Inc NASDAQ:ASMB	-0.051x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.046x
NH SPAC 8 KQ:225570	-0.014x

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. Review Youngy Health Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$404.74 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13029 Global

#3812 in China

Share Price

CN¥3.44

Change (1 day)

-2.82%

52-Week Range

CN¥3.23 - CN¥5.57

All Time High

CN¥12.21