Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Cash Flow Conversion Efficiency
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.
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. Read 603776 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Coretronic
TWO:5371
|
0.016x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see 603776 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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