Yonyou Network Technology Co Ltd
Yonyou Network Technology Co.,Ltd., together with its subsidiaries, provides digital software and services to enterprises and public organizations in China and internationally. The company operates YonBIP, a business innovation platform that offers cloud services; and Chanjet, which provides digital finance, taxation, and digital business cloud services, as well as provides community and customer… Read more
Yonyou Network Technology Co Ltd (600588) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Yonyou Network Technology Co Ltd (600588) has a cash flow conversion efficiency ratio of -0.001x 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¥-7.03 Million) by net assets (CN¥8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonyou Network Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yonyou Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yonyou Network Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonyou Network Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Bank Śląski SA
WAR:ING
|
0.218x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
Annual Cash Flow Conversion Efficiency for Yonyou Network Technology Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yonyou Network Technology Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.80 Billion | CN¥-273.65 Million | -0.028x | -264.20% |
| 2023-12-31 | CN¥11.80 Billion | CN¥-90.50 Million | -0.008x | -133.56% |
| 2022-12-31 | CN¥12.52 Billion | CN¥285.96 Million | 0.023x | -86.11% |
| 2021-12-31 | CN¥7.93 Billion | CN¥1.30 Billion | 0.164x | -12.85% |
| 2020-12-31 | CN¥8.55 Billion | CN¥1.61 Billion | 0.189x | +2.10% |
| 2019-12-31 | CN¥8.29 Billion | CN¥1.53 Billion | 0.185x | -30.76% |
| 2018-12-31 | CN¥7.65 Billion | CN¥2.04 Billion | 0.267x | +25.81% |
| 2017-12-31 | CN¥6.74 Billion | CN¥1.43 Billion | 0.212x | +52.81% |
| 2016-12-31 | CN¥6.39 Billion | CN¥887.08 Million | 0.139x | +53.14% |
| 2015-12-31 | CN¥6.06 Billion | CN¥549.72 Million | 0.091x | -49.92% |
| 2014-12-31 | CN¥4.44 Billion | CN¥804.30 Million | 0.181x | -17.73% |
| 2013-12-31 | CN¥3.36 Billion | CN¥740.07 Million | 0.220x | +35.64% |
| 2012-12-31 | CN¥3.07 Billion | CN¥498.65 Million | 0.162x | +4.14% |
| 2011-12-31 | CN¥3.03 Billion | CN¥471.62 Million | 0.156x | -18.31% |
| 2010-12-31 | CN¥2.57 Billion | CN¥489.38 Million | 0.191x | +24.63% |
| 2009-12-31 | CN¥2.61 Billion | CN¥399.96 Million | 0.153x | -10.71% |
| 2008-12-31 | CN¥2.12 Billion | CN¥363.41 Million | 0.171x | +21.05% |
| 2007-12-31 | CN¥2.42 Billion | CN¥343.12 Million | 0.142x | -13.54% |
| 2006-12-31 | CN¥1.31 Billion | CN¥214.48 Million | 0.164x | -2.77% |
| 2005-12-31 | CN¥1.23 Billion | CN¥207.50 Million | 0.168x | +83.30% |
| 2004-12-31 | CN¥1.16 Billion | CN¥106.59 Million | 0.092x | -0.64% |
| 2003-12-31 | CN¥1.13 Billion | CN¥104.53 Million | 0.092x | +14.72% |
| 2002-12-31 | CN¥1.04 Billion | CN¥83.80 Million | 0.081x | -21.45% |
| 2001-12-31 | CN¥1.01 Billion | CN¥103.29 Million | 0.103x | -81.86% |
| 2000-12-31 | CN¥84.23 Million | CN¥47.65 Million | 0.566x | -- |