Zhejiang Yongtai Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Zhejiang Yongtai Technology Co Ltd cash flow conversion efficiency. 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 ≈ $13.10 Million USD) by net assets (CN¥2.89 Billion ≈ $423.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Zhejiang Yongtai Technology Co Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zhejiang Yongtai Technology Co Ltd (2006–2024)

Cash flow conversion efficiency of Zhejiang Yongtai Technology Co Ltd from 2006 to 2024. This chart illustrates how Zhejiang Yongtai Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Yongtai Technology Co Ltd for real-time trading data and today's change.

Zhejiang Yongtai Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yongtai Technology 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.

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. Review Zhejiang Yongtai Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
HCI Group Inc NYSE:HCI	0.168x
Youngone KO:111770	-0.018x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Snowline Gold Corp. V:SGD	N/A
Geo Group Inc NYSE:GEO	-0.078x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.090x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Investis Holding SA SW:IREN	0.016x

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. Also see how large is Zhejiang Yongtai Technology Co Ltd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.84 Billion ≈ $416.04 Million	CN¥-110.87 Million ≈ $-16.22 Million	-0.039x	+59.97%
2023-12-31	CN¥3.38 Billion ≈ $494.44 Million	CN¥-329.13 Million ≈ $-48.16 Million	-0.097x	-263.12%
2022-12-31	CN¥3.75 Billion ≈ $548.13 Million	CN¥223.68 Million ≈ $32.73 Million	0.060x	-61.28%
2021-12-31	CN¥3.73 Billion ≈ $546.50 Million	CN¥576.00 Million ≈ $84.29 Million	0.154x	+55.22%
2020-12-31	CN¥3.47 Billion ≈ $508.30 Million	CN¥345.15 Million ≈ $50.51 Million	0.099x	-12.59%
2019-12-31	CN¥3.36 Billion ≈ $491.85 Million	CN¥382.07 Million ≈ $55.91 Million	0.114x	-50.05%
2018-12-31	CN¥3.16 Billion ≈ $462.76 Million	CN¥719.67 Million ≈ $105.31 Million	0.228x	+3146.44%
2017-12-31	CN¥2.79 Billion ≈ $408.54 Million	CN¥19.57 Million ≈ $2.86 Million	0.007x	-82.13%
2016-12-31	CN¥2.15 Billion ≈ $314.22 Million	CN¥84.23 Million ≈ $12.33 Million	0.039x	+13.17%
2015-12-31	CN¥1.91 Billion ≈ $279.73 Million	CN¥66.26 Million ≈ $9.70 Million	0.035x	-64.03%
2014-12-31	CN¥1.73 Billion ≈ $253.08 Million	CN¥166.64 Million ≈ $24.38 Million	0.096x	+352.85%
2013-12-31	CN¥1.05 Billion ≈ $153.05 Million	CN¥22.25 Million ≈ $3.26 Million	0.021x	-77.58%
2012-12-31	CN¥1.05 Billion ≈ $153.89 Million	CN¥99.80 Million ≈ $14.60 Million	0.095x	+1321.77%
2011-12-31	CN¥987.32 Million ≈ $144.48 Million	CN¥-7.67 Million ≈ $-1.12 Million	-0.008x	-119.13%
2010-12-31	CN¥881.66 Million ≈ $129.01 Million	CN¥-3.13 Million ≈ $-457.33K	-0.004x	-104.49%
2009-12-31	CN¥863.39 Million ≈ $126.34 Million	CN¥68.11 Million ≈ $9.97 Million	0.079x	-76.60%
2008-12-31	CN¥185.95 Million ≈ $27.21 Million	CN¥62.68 Million ≈ $9.17 Million	0.337x	+217.94%
2007-12-31	CN¥142.66 Million ≈ $20.88 Million	CN¥15.13 Million ≈ $2.21 Million	0.106x	-57.25%
2006-12-31	CN¥101.62 Million ≈ $14.87 Million	CN¥25.21 Million ≈ $3.69 Million	0.248x	--

About Zhejiang Yongtai Technology Co Ltd

SHE:002326 China Chemicals

Market Cap

$1.96 Billion

CN¥13.41 Billion CNY

Market Cap Rank

#6030 Global

#1093 in China

Share Price

CN¥14.50

Change (1 day)

-1.09%

52-Week Range

CN¥14.14 - CN¥31.03

All Time High

CN¥76.17