SYoung Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

SYoung Group Co Ltd 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.

Cash Flow Conversion Efficiency of SYoung Group Co Ltd (2014–2025)

Cash flow conversion efficiency of SYoung Group Co Ltd from 2014 to 2025. This chart illustrates how SYoung Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYoung Group Co Ltd (300740) share price today for real-time trading data and today's change.

SYoung Group Co Ltd Cash Flow Conversion Ratio Explained

SYoung Group 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.

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. Also see 300740 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Superior Plus Corp TO:SPB	0.408x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	0.034x
Alma Media Oyj HE:ALMA	0.088x
Ecopro Co. Ltd KQ:086520	0.109x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x

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. Review 300740 free cash flow to operating cash ratio 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¥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

SHE:300740 China Internet Retail

Market Cap

$1.11 Billion

CN¥7.56 Billion CNY

Market Cap Rank

#8177 Global

#1814 in China

Share Price

CN¥17.18

Change (1 day)

-4.87%

52-Week Range

CN¥15.86 - CN¥27.10

All Time High

CN¥4236.94