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. Check strategic asset allocation of Zhejiang Yongtai Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See net assets of Zhejiang Yongtai Technology Co Ltd for net asset value and shareholders' equity analysis.

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
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Ero Copper Corp TO:ERO	0.068x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.034x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
YUNDA Holding Co Ltd SHE:002120	0.034x
CECO Environmental Corp. NASDAQ:CECO	0.018x
Becle S.A.B. de C.V MX:CUERVO	0.034x

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 market cap of Zhejiang Yongtai Technology Co Ltd.

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

$2.94 Billion

CN¥20.08 Billion CNY

Market Cap Rank

#5101 Global

#965 in China

Share Price

CN¥21.70

Change (1 day)

-1.72%

52-Week Range

CN¥11.80 - CN¥31.03

All Time High

CN¥76.17