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. See how many days can Youngor Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.103x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
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. 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 |
|---|---|---|---|---|
| 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 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