Youngor Group Co Ltd (600177) - Cash Flow Conversion Efficiency
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. Also see Youngor Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Youngor Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Youngor Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Youngor Group Co Ltd (600177) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erasca Inc
NASDAQ:ERAS
|
-0.075x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Transocean Ltd
NYSE:RIG
|
0.048x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.063x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
ELF Beauty Inc
NYSE:ELF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Youngor Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Youngor Group Co Ltd from 1998 to 2025. View 600177 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥42.53 Billion ≈ $6.22 Billion |
CN¥1.23 Billion ≈ $180.56 Million |
0.029x | -22.21% |
| 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
Youngor Fashion Co., Ltd. engages in the clothing and real estate development business in China and internationally. The company operates through four segments: Investment, Real Estate/Tourism, Apparel, and Textiles. It offers worsted wool fabrics and semi-worsted tweed; hemp yarn, fabric, hemp fiber wallpaper, hemp wallcovering, wool fabric wallcoverings, and hemp fiber fabrics; and shirts, suit… Read more