Yonyou Network Technology Co Ltd (600588) - Cash Flow Conversion Efficiency
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 ≈ $-1.03 Million USD) by net assets (CN¥8.97 Billion ≈ $1.31 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 600588 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Yonyou Network Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.212x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
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. For the full company profile with market capitalisation and key ratios, see market value of Yonyou Network Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
CN¥-273.65 Million ≈ $-40.04 Million |
-0.028x | -264.20% |
| 2023-12-31 | CN¥11.80 Billion ≈ $1.73 Billion |
CN¥-90.50 Million ≈ $-13.24 Million |
-0.008x | -133.56% |
| 2022-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
CN¥285.96 Million ≈ $41.85 Million |
0.023x | -86.11% |
| 2021-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥1.30 Billion ≈ $190.76 Million |
0.164x | -12.85% |
| 2020-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥1.61 Billion ≈ $236.04 Million |
0.189x | +2.10% |
| 2019-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
CN¥1.53 Billion ≈ $224.33 Million |
0.185x | -30.76% |
| 2018-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥2.04 Billion ≈ $298.90 Million |
0.267x | +25.81% |
| 2017-12-31 | CN¥6.74 Billion ≈ $986.42 Million |
CN¥1.43 Billion ≈ $209.30 Million |
0.212x | +52.81% |
| 2016-12-31 | CN¥6.39 Billion ≈ $934.83 Million |
CN¥887.08 Million ≈ $129.81 Million |
0.139x | +53.14% |
| 2015-12-31 | CN¥6.06 Billion ≈ $887.16 Million |
CN¥549.72 Million ≈ $80.44 Million |
0.091x | -49.92% |
| 2014-12-31 | CN¥4.44 Billion ≈ $650.08 Million |
CN¥804.30 Million ≈ $117.69 Million |
0.181x | -17.73% |
| 2013-12-31 | CN¥3.36 Billion ≈ $492.10 Million |
CN¥740.07 Million ≈ $108.30 Million |
0.220x | +35.64% |
| 2012-12-31 | CN¥3.07 Billion ≈ $449.75 Million |
CN¥498.65 Million ≈ $72.97 Million |
0.162x | +4.14% |
| 2011-12-31 | CN¥3.03 Billion ≈ $442.96 Million |
CN¥471.62 Million ≈ $69.01 Million |
0.156x | -18.31% |
| 2010-12-31 | CN¥2.57 Billion ≈ $375.46 Million |
CN¥489.38 Million ≈ $71.61 Million |
0.191x | +24.63% |
| 2009-12-31 | CN¥2.61 Billion ≈ $382.43 Million |
CN¥399.96 Million ≈ $58.53 Million |
0.153x | -10.71% |
| 2008-12-31 | CN¥2.12 Billion ≈ $310.27 Million |
CN¥363.41 Million ≈ $53.18 Million |
0.171x | +21.05% |
| 2007-12-31 | CN¥2.42 Billion ≈ $354.61 Million |
CN¥343.12 Million ≈ $50.21 Million |
0.142x | -13.54% |
| 2006-12-31 | CN¥1.31 Billion ≈ $191.64 Million |
CN¥214.48 Million ≈ $31.38 Million |
0.164x | -2.77% |
| 2005-12-31 | CN¥1.23 Billion ≈ $180.27 Million |
CN¥207.50 Million ≈ $30.36 Million |
0.168x | +83.30% |
| 2004-12-31 | CN¥1.16 Billion ≈ $169.73 Million |
CN¥106.59 Million ≈ $15.60 Million |
0.092x | -0.64% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.39 Million |
CN¥104.53 Million ≈ $15.30 Million |
0.092x | +14.72% |
| 2002-12-31 | CN¥1.04 Billion ≈ $152.10 Million |
CN¥83.80 Million ≈ $12.26 Million |
0.081x | -21.45% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.28 Million |
CN¥103.29 Million ≈ $15.12 Million |
0.103x | -81.86% |
| 2000-12-31 | CN¥84.23 Million ≈ $12.33 Million |
CN¥47.65 Million ≈ $6.97 Million |
0.566x | -- |
About 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