SYoung Group Co Ltd (300740) - Cash Flow Conversion Efficiency
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 ≈ $3.30 Million USD) by net assets (CN¥2.15 Billion ≈ $315.29 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 SYoung Group Co Ltd (300740) net asset quality to measure how much of total assets are equity-financed.
SYoung Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SYoung Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300740 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
Iradimed Co
NASDAQ:IRMD
|
0.084x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
Annual Cash Flow Conversion Efficiency for SYoung Group Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of SYoung Group Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SYoung Group Co Ltd (300740) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.23 Billion ≈ $326.12 Million |
CN¥571.00 Million ≈ $83.56 Million |
0.256x | +101.99% |
| 2024-12-31 | CN¥2.09 Billion ≈ $306.48 Million |
CN¥265.66 Million ≈ $38.87 Million |
0.127x | +0.49% |
| 2023-12-31 | CN¥2.07 Billion ≈ $303.61 Million |
CN¥261.90 Million ≈ $38.32 Million |
0.126x | +1139.84% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.40 Million |
CN¥17.70 Million ≈ $2.59 Million |
0.010x | -91.86% |
| 2021-12-31 | CN¥1.59 Billion ≈ $233.22 Million |
CN¥199.34 Million ≈ $29.17 Million |
0.125x | +29.27% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.52 Million |
CN¥130.60 Million ≈ $19.11 Million |
0.097x | +156.26% |
| 2019-12-31 | CN¥1.22 Billion ≈ $177.92 Million |
CN¥-209.09 Million ≈ $-30.60 Million |
-0.172x | -577.78% |
| 2018-12-31 | CN¥1.40 Billion ≈ $204.29 Million |
CN¥-35.42 Million ≈ $-5.18 Million |
-0.025x | -107.91% |
| 2017-12-31 | CN¥540.65 Million ≈ $79.11 Million |
CN¥173.42 Million ≈ $25.38 Million |
0.321x | +263.48% |
| 2016-12-31 | CN¥374.19 Million ≈ $54.76 Million |
CN¥-73.42 Million ≈ $-10.74 Million |
-0.196x | -162.32% |
| 2015-12-31 | CN¥174.22 Million ≈ $25.49 Million |
CN¥54.85 Million ≈ $8.03 Million |
0.315x | -49.02% |
| 2014-12-31 | CN¥61.02 Million ≈ $8.93 Million |
CN¥37.68 Million ≈ $5.51 Million |
0.617x | -- |
About 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, and cleansing and personal care products. The company sells its products under the Yunifang, EVIDENSDEBEAUT, PIERAUG, RVive, Yu Nifang, Big Water Drop, Little Mihu, VAA and other brands. It offers its products a through e-commerce p… Read more