Zhejiang Yongtai Technology Co Ltd
Zhejiang Yongtai Technology Co.,Ltd. engages in the manufacture and sale of fluorinated pharmaceuticals, crop science, and new energy materials primarily in China. Its products include fluorinated polymers, fluorinated fine chemicals, refrigerants, foaming agents, and fire extinguishers, etc. The company trades herbicides, fungicides, insecticides, and other pesticide active ingredients and formu… Read more
Zhejiang Yongtai Technology Co Ltd (002326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Zhejiang Yongtai Technology Co Ltd (002326) has a cash flow conversion efficiency ratio of 0.031x 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¥89.50 Million) by net assets (CN¥2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yongtai Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang Yongtai Technology 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.
Zhejiang Yongtai Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yongtai Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camurus AB (publ)
OTCGREY:CAMRF
|
0.097x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.042x |
|
PennyMac Financial Services Inc
F:1AC
|
-0.166x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Porsche AG
XETRA:P911
|
0.047x |
|
PUBLIC STORAGE PRF.O 25
F:PUP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Yongtai Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yongtai Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | CN¥-110.87 Million | -0.039x | +59.97% |
| 2023-12-31 | CN¥3.38 Billion | CN¥-329.13 Million | -0.097x | -263.12% |
| 2022-12-31 | CN¥3.75 Billion | CN¥223.68 Million | 0.060x | -61.28% |
| 2021-12-31 | CN¥3.73 Billion | CN¥576.00 Million | 0.154x | +55.22% |
| 2020-12-31 | CN¥3.47 Billion | CN¥345.15 Million | 0.099x | -12.59% |
| 2019-12-31 | CN¥3.36 Billion | CN¥382.07 Million | 0.114x | -50.05% |
| 2018-12-31 | CN¥3.16 Billion | CN¥719.67 Million | 0.228x | +3146.44% |
| 2017-12-31 | CN¥2.79 Billion | CN¥19.57 Million | 0.007x | -82.13% |
| 2016-12-31 | CN¥2.15 Billion | CN¥84.23 Million | 0.039x | +13.17% |
| 2015-12-31 | CN¥1.91 Billion | CN¥66.26 Million | 0.035x | -64.03% |
| 2014-12-31 | CN¥1.73 Billion | CN¥166.64 Million | 0.096x | +352.85% |
| 2013-12-31 | CN¥1.05 Billion | CN¥22.25 Million | 0.021x | -77.58% |
| 2012-12-31 | CN¥1.05 Billion | CN¥99.80 Million | 0.095x | +1321.77% |
| 2011-12-31 | CN¥987.32 Million | CN¥-7.67 Million | -0.008x | -119.13% |
| 2010-12-31 | CN¥881.66 Million | CN¥-3.13 Million | -0.004x | -104.49% |
| 2009-12-31 | CN¥863.39 Million | CN¥68.11 Million | 0.079x | -76.60% |
| 2008-12-31 | CN¥185.95 Million | CN¥62.68 Million | 0.337x | +217.94% |
| 2007-12-31 | CN¥142.66 Million | CN¥15.13 Million | 0.106x | -57.25% |
| 2006-12-31 | CN¥101.62 Million | CN¥25.21 Million | 0.248x | -- |