Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Conversion Efficiency
Changzhou Youon Pubilic Bicycle System Co Ltd 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.
Cash Flow Conversion Efficiency of Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Cash flow conversion efficiency of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 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. View current stock price of Changzhou Youon Pubilic Bicycle System C for real-time trading data and today's change.
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow Conversion Ratio Explained
Changzhou Youon Pubilic Bicycle System Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603776 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
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. Review Changzhou Youon Pubilic Bicycle System C (603776) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Youon Technology Co.,Ltd engages in the research, development, and manufacture of hydrogen energy products in China and internationally. It offers hydrogen-powered bicycles, including Y900, Y800, S100, and Y200; Q100, a hydrogen generating machine; hydrogen storage systems comprising high-power hydrogen fuel cells, solid-state hydrogen tanks, and full-wrapped carbon fiber high-pressure cylinders;… Read more