Youngor Group Co Ltd Cash Flow Conversion Efficiency
Youngor Group Co Ltd 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 (600177) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Youngor Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Youngor Group Co Ltd from 1998 to 2025. This chart illustrates how Youngor Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Youngor Group Co Ltd (600177) stock price for real-time trading data and today's change.
Youngor Group Co Ltd Cash Flow Conversion Ratio Explained
Youngor 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.
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. Review Youngor Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.119x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Ameris Bancorp
NYSE:ABCB
|
0.019x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
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. Also see 600177 asset base for a full breakdown of the balance sheet.
| 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