Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.01 Million USD) by net assets (CN¥3.59 Billion ≈ $525.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Changzhou Youon Pubilic Bicycle System C to measure how much of total assets are equity-financed.

Changzhou Youon Pubilic Bicycle System Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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. Check 603776 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Kiwetinohk Energy Corp TO:KEC	0.099x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Shandong Xiantan Co Ltd SHE:002746	0.052x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Astra Otoparts Tbk JK:AUTO	0.045x
Rpmglobal Holdings Ltd AU:RUL	0.126x
Redtape Limited NSE:REDTAPE	N/A

Annual Cash Flow Conversion Efficiency for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Changzhou Youon Pubilic Bicycle System C (603776) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.45 Billion ≈ $505.25 Million	CN¥123.48 Million ≈ $18.07 Million	0.036x	-17.52%
2024-12-31	CN¥3.16 Billion ≈ $463.09 Million	CN¥137.22 Million ≈ $20.08 Million	0.043x	-36.62%
2023-12-31	CN¥3.18 Billion ≈ $465.87 Million	CN¥217.81 Million ≈ $31.87 Million	0.068x	+77.13%
2022-12-31	CN¥3.34 Billion ≈ $488.45 Million	CN¥128.93 Million ≈ $18.87 Million	0.039x	-16.47%
2021-12-31	CN¥3.40 Billion ≈ $496.94 Million	CN¥157.03 Million ≈ $22.98 Million	0.046x	-55.29%
2020-12-31	CN¥3.41 Billion ≈ $498.35 Million	CN¥352.17 Million ≈ $51.53 Million	0.103x	-28.59%
2019-12-31	CN¥2.71 Billion ≈ $396.23 Million	CN¥392.14 Million ≈ $57.38 Million	0.145x	-18.64%
2018-12-31	CN¥1.67 Billion ≈ $244.07 Million	CN¥296.88 Million ≈ $43.44 Million	0.178x	-14.47%
2017-12-31	CN¥1.64 Billion ≈ $240.22 Million	CN¥341.63 Million ≈ $49.99 Million	0.208x	-44.79%
2016-12-31	CN¥540.71 Million ≈ $79.12 Million	CN¥203.81 Million ≈ $29.82 Million	0.377x	-22.07%
2015-12-31	CN¥432.71 Million ≈ $63.32 Million	CN¥209.29 Million ≈ $30.63 Million	0.484x	-20.96%
2014-12-31	CN¥339.30 Million ≈ $49.65 Million	CN¥207.64 Million ≈ $30.38 Million	0.612x	-34.00%
2013-12-31	CN¥120.99 Million ≈ $17.70 Million	CN¥112.18 Million ≈ $16.42 Million	0.927x	+176.38%
2012-12-31	CN¥45.76 Million ≈ $6.70 Million	CN¥15.35 Million ≈ $2.25 Million	0.335x	--

About Changzhou Youon Pubilic Bicycle System Co Ltd

SHG:603776 China Software - Application

Market Cap

$782.65 Million

CN¥5.35 Billion CNY

Market Cap Rank

#9883 Global

#2536 in China

Share Price

CN¥19.05

Change (1 day)

+0.85%

52-Week Range

CN¥17.48 - CN¥23.55

All Time High

CN¥39.02