Youngor Group Co Ltd
Youngor Fashion Co., Ltd. engages in the real estate development and financial investment activities in China and internationally. The company develops real estate properties, as well as offers hotel and property management, tourism development, health care, and other related services. It is also involved in the wool, hemp, and cotton spinning business; and designs shirts, suits, trousers, jacket… Read more
Youngor Group Co Ltd (600177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Youngor Group Co Ltd (600177) has a cash flow conversion efficiency ratio of 0.020x 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¥875.29 Million) by net assets (CN¥43.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Youngor Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Youngor 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.
Youngor Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youngor Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
|
Interpump Group S.p.A.
LSE:0EWD
|
0.080x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
0.019x |
Annual Cash Flow Conversion Efficiency for Youngor Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Youngor Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥41.44 Billion | CN¥1.55 Billion | 0.037x | -77.50% |
| 2023-12-31 | CN¥39.47 Billion | CN¥6.54 Billion | 0.166x | +426.35% |
| 2022-12-31 | CN¥38.11 Billion | CN¥-1.94 Billion | -0.051x | -263.40% |
| 2021-12-31 | CN¥34.17 Billion | CN¥1.06 Billion | 0.031x | -59.55% |
| 2020-12-31 | CN¥28.71 Billion | CN¥2.21 Billion | 0.077x | -22.16% |
| 2019-12-31 | CN¥28.01 Billion | CN¥2.76 Billion | 0.099x | +2.93% |
| 2018-12-31 | CN¥28.38 Billion | CN¥2.72 Billion | 0.096x | -38.33% |
| 2017-12-31 | CN¥24.43 Billion | CN¥3.80 Billion | 0.156x | +986.81% |
| 2016-12-31 | CN¥22.89 Billion | CN¥327.54 Million | 0.014x | -85.16% |
| 2015-12-31 | CN¥20.37 Billion | CN¥1.96 Billion | 0.096x | -49.33% |
| 2014-12-31 | CN¥16.74 Billion | CN¥3.19 Billion | 0.190x | -53.36% |
| 2013-12-31 | CN¥14.22 Billion | CN¥5.80 Billion | 0.408x | +10.29% |
| 2012-12-31 | CN¥14.30 Billion | CN¥5.29 Billion | 0.370x | +420.18% |
| 2011-12-31 | CN¥13.39 Billion | CN¥-1.55 Billion | -0.116x | -150.81% |
| 2010-12-31 | CN¥15.21 Billion | CN¥3.46 Billion | 0.227x | +198.93% |
| 2009-12-31 | CN¥15.57 Billion | CN¥1.18 Billion | 0.076x | -54.24% |
| 2008-12-31 | CN¥9.91 Billion | CN¥1.65 Billion | 0.166x | -26.01% |
| 2007-12-31 | CN¥16.57 Billion | CN¥3.72 Billion | 0.225x | -14.82% |
| 2006-12-31 | CN¥5.24 Billion | CN¥1.38 Billion | 0.264x | +4.12% |
| 2005-12-31 | CN¥4.42 Billion | CN¥1.12 Billion | 0.253x | -47.49% |
| 2004-12-31 | CN¥3.94 Billion | CN¥1.90 Billion | 0.482x | +317.10% |
| 2003-12-31 | CN¥2.88 Billion | CN¥333.14 Million | 0.116x | -61.76% |
| 2002-12-31 | CN¥2.45 Billion | CN¥742.20 Million | 0.302x | +89.50% |
| 2001-12-31 | CN¥2.07 Billion | CN¥330.67 Million | 0.160x | +35.42% |
| 2000-12-31 | CN¥1.80 Billion | CN¥211.94 Million | 0.118x | -59.85% |
| 1999-12-31 | CN¥1.14 Billion | CN¥334.92 Million | 0.294x | +203.79% |
| 1998-12-31 | CN¥1.03 Billion | CN¥99.48 Million | 0.097x | -- |