YTO Express Group Co Ltd (600233) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, YTO Express Group Co Ltd (600233) has a cash flow conversion efficiency ratio of 0.060x 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¥2.05 Billion ≈ $299.68 Million USD) by net assets (CN¥33.85 Billion ≈ $4.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

YTO Express Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how YTO Express Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YTO Express Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

YTO Express Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YTO Express Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Israel Discount Bank Ltd TA:DSCT	0.120x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Camden Property Trust NYSE:CPT	0.044x
Applied Industrial Technologies NYSE:AIT	0.052x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	N/A
Essential Utilities Inc NYSE:WTRG	0.034x
Alcoa Corp NYSE:AA	0.040x
Sime Darby Plantation Bhd KLSE:5285	0.039x

Annual Cash Flow Conversion Efficiency for YTO Express Group Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of YTO Express Group Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600233 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥32.21 Billion ≈ $4.71 Billion	CN¥5.86 Billion ≈ $857.01 Million	0.182x	-11.62%
2023-12-31	CN¥29.35 Billion ≈ $4.29 Billion	CN¥6.04 Billion ≈ $883.51 Million	0.206x	-24.30%
2022-12-31	CN¥27.19 Billion ≈ $3.98 Billion	CN¥7.39 Billion ≈ $1.08 Billion	0.272x	+54.04%
2021-12-31	CN¥23.06 Billion ≈ $3.37 Billion	CN¥4.07 Billion ≈ $595.30 Million	0.176x	-11.48%
2020-12-31	CN¥17.52 Billion ≈ $2.56 Billion	CN¥3.49 Billion ≈ $510.85 Million	0.199x	-30.63%
2019-12-31	CN¥13.22 Billion ≈ $1.93 Billion	CN¥3.80 Billion ≈ $555.88 Million	0.287x	+45.07%
2018-12-31	CN¥11.79 Billion ≈ $1.73 Billion	CN¥2.34 Billion ≈ $341.83 Million	0.198x	+19.15%
2017-12-31	CN¥9.36 Billion ≈ $1.37 Billion	CN¥1.56 Billion ≈ $227.75 Million	0.166x	-27.41%
2016-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥1.88 Billion ≈ $274.95 Million	0.229x	+193.35%
2015-12-31	CN¥1.31 Billion ≈ $191.68 Million	CN¥102.25 Million ≈ $14.96 Million	0.078x	+70.91%
2014-12-31	CN¥1.27 Billion ≈ $186.11 Million	CN¥58.09 Million ≈ $8.50 Million	0.046x	-35.79%
2013-12-31	CN¥1.24 Billion ≈ $180.83 Million	CN¥87.90 Million ≈ $12.86 Million	0.071x	+63.86%
2012-12-31	CN¥1.22 Billion ≈ $178.27 Million	CN¥52.89 Million ≈ $7.74 Million	0.043x	+2.68%
2011-12-31	CN¥1.16 Billion ≈ $169.20 Million	CN¥48.89 Million ≈ $7.15 Million	0.042x	-69.27%
2010-12-31	CN¥1.03 Billion ≈ $151.40 Million	CN¥142.36 Million ≈ $20.83 Million	0.138x	-39.38%
2009-12-31	CN¥882.75 Million ≈ $129.17 Million	CN¥200.36 Million ≈ $29.32 Million	0.227x	+25.88%
2008-12-31	CN¥770.12 Million ≈ $112.69 Million	CN¥138.85 Million ≈ $20.32 Million	0.180x	+119.31%
2007-12-31	CN¥698.18 Million ≈ $102.17 Million	CN¥57.40 Million ≈ $8.40 Million	0.082x	-47.09%
2006-12-31	CN¥595.99 Million ≈ $87.21 Million	CN¥92.60 Million ≈ $13.55 Million	0.155x	+29.51%
2005-12-31	CN¥554.71 Million ≈ $81.17 Million	CN¥66.55 Million ≈ $9.74 Million	0.120x	-29.29%
2004-12-31	CN¥548.24 Million ≈ $80.22 Million	CN¥93.02 Million ≈ $13.61 Million	0.170x	+17.80%
2003-12-31	CN¥535.73 Million ≈ $78.39 Million	CN¥77.16 Million ≈ $11.29 Million	0.144x	+34.38%
2002-12-31	CN¥503.05 Million ≈ $73.61 Million	CN¥53.92 Million ≈ $7.89 Million	0.107x	+521.87%
2001-12-31	CN¥486.78 Million ≈ $71.23 Million	CN¥-12.37 Million ≈ $-1.81 Million	-0.025x	+14.26%
2000-12-31	CN¥450.78 Million ≈ $65.96 Million	CN¥-13.36 Million ≈ $-1.95 Million	-0.030x	-106.06%
1999-12-31	CN¥164.01 Million ≈ $24.00 Million	CN¥80.14 Million ≈ $11.73 Million	0.489x	--

About YTO Express Group Co Ltd

SHG:600233 China Integrated Freight & Logistics

Market Cap

$10.77 Billion

CN¥73.59 Billion CNY

Market Cap Rank

#2121 Global

#245 in China

Share Price

CN¥21.50

Change (1 day)

-2.01%

52-Week Range

CN¥12.51 - CN¥22.38

All Time High

CN¥35.30