SYoung Group Co Ltd
SYoung Group Co., Ltd. engages in the research and development, production, and sale of cosmetic products in China. It provides facial masks, lotions, creams, makeup, personal care, cleaning, and other cosmetics. The company sells its products under the Yunifang, EVIDENSDEBEAUT, PIERAUG, RVive, Yu Nifang, Big Water Drop, Little Confused, VAA and other brands. It offers its products a through e-co… Read more
SYoung Group Co Ltd (300740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, SYoung Group Co Ltd (300740) has a cash flow conversion efficiency ratio of 0.010x 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¥22.57 Million) by net assets (CN¥2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYoung Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SYoung Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SYoung Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYoung Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
-0.072x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.069x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
|
Hills Bancorporation
PINK:HBIA
|
0.039x |
|
NEXPOINT RESIDENT. DL-01
F:5O4
|
N/A |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
1&1 AG
XETRA:1U1
|
0.033x |
Annual Cash Flow Conversion Efficiency for SYoung Group Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of SYoung Group Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion | CN¥265.66 Million | 0.127x | +0.49% |
| 2023-12-31 | CN¥2.07 Billion | CN¥261.90 Million | 0.126x | +1139.84% |
| 2022-12-31 | CN¥1.74 Billion | CN¥17.70 Million | 0.010x | -91.86% |
| 2021-12-31 | CN¥1.59 Billion | CN¥199.34 Million | 0.125x | +29.27% |
| 2020-12-31 | CN¥1.35 Billion | CN¥130.60 Million | 0.097x | +156.26% |
| 2019-12-31 | CN¥1.22 Billion | CN¥-209.09 Million | -0.172x | -577.78% |
| 2018-12-31 | CN¥1.40 Billion | CN¥-35.42 Million | -0.025x | -107.91% |
| 2017-12-31 | CN¥540.65 Million | CN¥173.42 Million | 0.321x | +263.48% |
| 2016-12-31 | CN¥374.19 Million | CN¥-73.42 Million | -0.196x | -162.32% |
| 2015-12-31 | CN¥174.22 Million | CN¥54.85 Million | 0.315x | -49.02% |
| 2014-12-31 | CN¥61.02 Million | CN¥37.68 Million | 0.617x | -- |