YTO Express Group Co Ltd (600233) - Cash Flow Conversion Efficiency
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. Also see 600233 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of YTO Express Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Petronas Gas Bhd
KLSE:6033
|
0.042x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
0.034x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Dycom Industries Inc
NYSE:DY
|
0.050x |
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. View YTO Express Group Co Ltd (600233) stock price for real-time trading data and today's change.
| 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
YTO Express Group Co.,Ltd. operates express delivery business in China and internationally. It operates through Express Business, The Freight Forwarding Business, and The Aviation Business segments. The company provides collection, sorting, transshipment, and delivery services for the express delivery; and freight forwarding services and other freight forwarding services, as well as logistics and… Read more