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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
|
Gs Retail
KO:007070
|
0.104x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
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 market cap of SYoung Group Co Ltd.
| 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, 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