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. Also see 300740 market cap for the company's overall valuation and market capitalisation.
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. Explore 300740 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.256x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Borr Drilling Ltd
NYSE:BORR
|
-0.022x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
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. View current stock price of SYoung Group Co Ltd for real-time trading data and today's change.
| 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