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 Changzhou Youon Pubilic Bicycle System C (603776) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pet Valu Holdings Ltd TO:PET	0.363x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
Hongbo Co Ltd SHE:002229	-0.016x
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.029x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Plazza AG SW:PLAN	0.017x

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 603776 stock 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

$903.03 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9517 Global

#2489 in China

Share Price

CN¥21.98

Change (1 day)

+2.95%

52-Week Range

CN¥16.96 - CN¥23.55

All Time High

CN¥39.02