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 how leveraged is YTO Express Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check YTO Express Group Co Ltd (600233) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Pilbara Minerals Ltd AU:PLS	0.044x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Hecla Mining Company NYSE:HL	0.076x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
Krka d. d WAR:KRK	0.062x
QXO, Inc. NYSE:QXO	0.022x
WISETECH GLOBAL USP.ADRS F:17W0	N/A

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 stock market capitalisation.

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

$9.45 Billion

CN¥64.55 Billion CNY

Market Cap Rank

#2324 Global

#252 in China

Share Price

CN¥18.86

Change (1 day)

+1.89%

52-Week Range

CN¥15.16 - CN¥22.38

All Time High

CN¥35.30