Changzhou Youon Pubilic Bicycle System Co Ltd
Youon Technology Co.,Ltd engages in the research and development, sale, construction, and operation services based on the Internet of Things and data cloud technology, hydrogen energy, and data platform business in China and internationally. It offers micro-solar hydrogen recharge-body machines, hydrogen energy bicycles, and fuel cells; and sale and service of locking systems and other products. … Read more
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a cash flow conversion efficiency ratio of 0.021x 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¥75.26 Million) by net assets (CN¥3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Youon Pubilic Bicycle System Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Changzhou Youon Pubilic Bicycle System 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.
Changzhou Youon Pubilic Bicycle System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Youon Pubilic Bicycle System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
|
Data#3 Limited
PINK:DTATF
|
2.972x |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
0.034x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.16 Billion | CN¥137.22 Million | 0.043x | -36.62% |
| 2023-12-31 | CN¥3.18 Billion | CN¥217.81 Million | 0.068x | +77.13% |
| 2022-12-31 | CN¥3.34 Billion | CN¥128.93 Million | 0.039x | -16.47% |
| 2021-12-31 | CN¥3.40 Billion | CN¥157.03 Million | 0.046x | -55.29% |
| 2020-12-31 | CN¥3.41 Billion | CN¥352.17 Million | 0.103x | -28.59% |
| 2019-12-31 | CN¥2.71 Billion | CN¥392.14 Million | 0.145x | -18.64% |
| 2018-12-31 | CN¥1.67 Billion | CN¥296.88 Million | 0.178x | -14.47% |
| 2017-12-31 | CN¥1.64 Billion | CN¥341.63 Million | 0.208x | -44.79% |
| 2016-12-31 | CN¥540.71 Million | CN¥203.81 Million | 0.377x | -22.07% |
| 2015-12-31 | CN¥432.71 Million | CN¥209.29 Million | 0.484x | -20.96% |
| 2014-12-31 | CN¥339.30 Million | CN¥207.64 Million | 0.612x | -34.00% |
| 2013-12-31 | CN¥120.99 Million | CN¥112.18 Million | 0.927x | +176.38% |
| 2012-12-31 | CN¥45.76 Million | CN¥15.35 Million | 0.335x | -- |