YTO Express Group Co Ltd Cash Flow Conversion Efficiency
YTO Express Group Co Ltd 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.
Cash Flow Conversion Efficiency of YTO Express Group Co Ltd (1999–2024)
Cash flow conversion efficiency of YTO Express Group Co Ltd from 1999 to 2024. This chart illustrates how YTO Express Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTO Express Group Co Ltd (600233) stock price for real-time trading data and today's change.
YTO Express Group Co Ltd Cash Flow Conversion Ratio Explained
YTO Express Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YTO Express Group Co Ltd (600233) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Finning International Inc.
TO:FTT
|
0.021x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
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. Review cash generation quality of YTO Express Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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