Zhejiang Yongtai Technology Co Ltd (002326) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Zhejiang Yongtai Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Zhejiang Yongtai Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hillenbrand Inc NYSE:HI	-0.019x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Teekay Tankers Ltd NYSE:TNK	0.039x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
Lotus Health Group Co SHG:600186	0.052x
Beijing Zhong Ke San Huan High-Tech Co Ltd SHE:000970	0.007x
Tiger Brands Ltd JSE:TBS	0.166x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yongtai Technology Co Ltd market capitalisation.

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

$2.26 Billion

CN¥15.44 Billion CNY

Market Cap Rank

#5712 Global

#1034 in China

Share Price

CN¥16.69

Change (1 day)

+1.71%

52-Week Range

CN¥12.97 - CN¥31.03

All Time High

CN¥76.17