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. See 600177 net asset quality index to measure how much of total assets are equity-financed.

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. Check Youngor Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Catalana Occidente MC:GCO	0.098x
SSR Mining Inc NASDAQ:SSRM	0.059x
Plexus Corp NASDAQ:PLXS	-0.010x
TELECOM ITAL.RISP. ADR/10 F:TQI1	0.082x
Shenghe Resources Holding Co Ltd SHG:600392	0.024x
Genpact Limited NYSE:G	-0.010x
Sandfire Resources Limited F:S2Z	0.035x
Credito Emiliano S.p.A F:EAO	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. For the full company profile with market capitalisation and key ratios, see Youngor Group Co Ltd market cap and net worth.

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

SHG:600177 China Apparel Manufacturing

Market Cap

$5.31 Billion

CN¥36.29 Billion CNY

Market Cap Rank

#3394 Global

#455 in China

Share Price

CN¥7.85

Change (1 day)

-0.38%

52-Week Range

CN¥6.91 - CN¥7.91

All Time High

CN¥13.47