Youngor Group Co Ltd (600177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $128.08 Million USD) by net assets (CN¥43.02 Billion ≈ $6.29 Billion USD). 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. Read debt load of Youngor Group Co Ltd for a breakdown of total debt and financial obligations.

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
Credito Emiliano S.p.A F:EAO	N/A
Cencosud Shopping SA SN:CENCOMALLS	0.020x
Associated Banc-Corp NYSE:ASB	0.044x
Essent Group Ltd. F:EG0	0.038x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.181x
RTL Group SA F:RRTL	-0.003x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.038x
Inventec Corp TW:2356	0.239x

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. For the full company profile with market capitalisation and key ratios, see 600177 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥41.44 Billion ≈ $6.06 Billion	CN¥1.55 Billion ≈ $226.17 Million	0.037x	-77.50%
2023-12-31	CN¥39.47 Billion ≈ $5.78 Billion	CN¥6.54 Billion ≈ $957.27 Million	0.166x	+426.35%
2022-12-31	CN¥38.11 Billion ≈ $5.58 Billion	CN¥-1.94 Billion ≈ $-283.22 Million	-0.051x	-263.40%
2021-12-31	CN¥34.17 Billion ≈ $5.00 Billion	CN¥1.06 Billion ≈ $155.42 Million	0.031x	-59.55%
2020-12-31	CN¥28.71 Billion ≈ $4.20 Billion	CN¥2.21 Billion ≈ $322.76 Million	0.077x	-22.16%
2019-12-31	CN¥28.01 Billion ≈ $4.10 Billion	CN¥2.76 Billion ≈ $404.52 Million	0.099x	+2.93%
2018-12-31	CN¥28.38 Billion ≈ $4.15 Billion	CN¥2.72 Billion ≈ $398.26 Million	0.096x	-38.33%
2017-12-31	CN¥24.43 Billion ≈ $3.57 Billion	CN¥3.80 Billion ≈ $555.88 Million	0.156x	+986.81%
2016-12-31	CN¥22.89 Billion ≈ $3.35 Billion	CN¥327.54 Million ≈ $47.93 Million	0.014x	-85.16%
2015-12-31	CN¥20.37 Billion ≈ $2.98 Billion	CN¥1.96 Billion ≈ $287.38 Million	0.096x	-49.33%
2014-12-31	CN¥16.74 Billion ≈ $2.45 Billion	CN¥3.19 Billion ≈ $466.24 Million	0.190x	-53.36%
2013-12-31	CN¥14.22 Billion ≈ $2.08 Billion	CN¥5.80 Billion ≈ $849.00 Million	0.408x	+10.29%
2012-12-31	CN¥14.30 Billion ≈ $2.09 Billion	CN¥5.29 Billion ≈ $774.20 Million	0.370x	+420.18%
2011-12-31	CN¥13.39 Billion ≈ $1.96 Billion	CN¥-1.55 Billion ≈ $-226.35 Million	-0.116x	-150.81%
2010-12-31	CN¥15.21 Billion ≈ $2.23 Billion	CN¥3.46 Billion ≈ $506.03 Million	0.227x	+198.93%
2009-12-31	CN¥15.57 Billion ≈ $2.28 Billion	CN¥1.18 Billion ≈ $173.36 Million	0.076x	-54.24%
2008-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥1.65 Billion ≈ $241.01 Million	0.166x	-26.01%
2007-12-31	CN¥16.57 Billion ≈ $2.43 Billion	CN¥3.72 Billion ≈ $544.88 Million	0.225x	-14.82%
2006-12-31	CN¥5.24 Billion ≈ $766.73 Million	CN¥1.38 Billion ≈ $202.23 Million	0.264x	+4.12%
2005-12-31	CN¥4.42 Billion ≈ $646.41 Million	CN¥1.12 Billion ≈ $163.75 Million	0.253x	-47.49%
2004-12-31	CN¥3.94 Billion ≈ $576.52 Million	CN¥1.90 Billion ≈ $278.14 Million	0.482x	+317.10%
2003-12-31	CN¥2.88 Billion ≈ $421.47 Million	CN¥333.14 Million ≈ $48.75 Million	0.116x	-61.76%
2002-12-31	CN¥2.45 Billion ≈ $359.06 Million	CN¥742.20 Million ≈ $108.61 Million	0.302x	+89.50%
2001-12-31	CN¥2.07 Billion ≈ $303.14 Million	CN¥330.67 Million ≈ $48.39 Million	0.160x	+35.42%
2000-12-31	CN¥1.80 Billion ≈ $263.11 Million	CN¥211.94 Million ≈ $31.01 Million	0.118x	-59.85%
1999-12-31	CN¥1.14 Billion ≈ $166.95 Million	CN¥334.92 Million ≈ $49.01 Million	0.294x	+203.79%
1998-12-31	CN¥1.03 Billion ≈ $150.65 Million	CN¥99.48 Million ≈ $14.56 Million	0.097x	--

About Youngor Group Co Ltd

SHG:600177 China Apparel Manufacturing

Market Cap

$5.20 Billion

CN¥35.55 Billion CNY

Market Cap Rank

#3484 Global

#533 in China

Share Price

CN¥7.69

Change (1 day)

+1.99%

52-Week Range

CN¥6.91 - CN¥7.87

All Time High

CN¥13.47