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. See 600233 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	-0.017x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
DocuSign Inc NASDAQ:DOCU	0.197x
Adani Total Gas Limited NSE:ATGL	0.017x
Indoritel Makmur Internasional JK:DNET	0.015x
Joulwatt Technology Co. Ltd. A SHG:688141	-0.036x
Wuhan Guide Infrared Co Ltd SHE:002414	0.190x

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

$8.57 Billion

CN¥58.56 Billion CNY

Market Cap Rank

#2533 Global

#318 in China

Share Price

CN¥17.11

Change (1 day)

-0.35%

52-Week Range

CN¥12.60 - CN¥22.38

All Time High

CN¥35.30