Zhejiang Yatai Pharmaceutical Co Ltd
Zhejiang Yatai Pharmaceutical Co., Ltd. researches, produces, sells, and exports pharmaceutical products in China and internationally. The company offers solid dosage, cephalosporin powder injection, and freeze-dried powder injection products. It also provides various antibiotic and non-antibiotic drugs. The company was founded in 1989 and is based in Shaoxing, China.
Zhejiang Yatai Pharmaceutical Co Ltd (002370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a cash flow conversion efficiency ratio of -0.006x 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¥-6.29 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yatai Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Yatai Pharmaceutical 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 Yatai Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yatai Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluar Aluminio Argentino
BA:ALUA
|
0.098x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Odine Solutions Teknoloji As
IS:ODINE
|
0.102x |
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Neoen SA
PA:NEOEN
|
0.049x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥972.18 Million | CN¥24.35 Million | 0.025x | -0.69% |
| 2023-12-31 | CN¥580.87 Million | CN¥14.65 Million | 0.025x | -36.90% |
| 2022-12-31 | CN¥301.22 Million | CN¥12.04 Million | 0.040x | +550.26% |
| 2021-12-31 | CN¥432.96 Million | CN¥-3.84 Million | -0.009x | -132.93% |
| 2020-12-31 | CN¥660.41 Million | CN¥17.81 Million | 0.027x | +130.62% |
| 2019-12-31 | CN¥633.06 Million | CN¥-55.74 Million | -0.088x | -665.50% |
| 2018-12-31 | CN¥2.38 Billion | CN¥36.99 Million | 0.016x | -72.20% |
| 2017-12-31 | CN¥2.28 Billion | CN¥127.59 Million | 0.056x | +418.91% |
| 2016-12-31 | CN¥2.17 Billion | CN¥-38.05 Million | -0.018x | -113.80% |
| 2015-12-31 | CN¥793.15 Million | CN¥100.93 Million | 0.127x | +29.72% |
| 2014-12-31 | CN¥747.31 Million | CN¥73.31 Million | 0.098x | +123.74% |
| 2013-12-31 | CN¥709.83 Million | CN¥31.12 Million | 0.044x | +393.75% |
| 2012-12-31 | CN¥703.94 Million | CN¥-10.51 Million | -0.015x | -122.80% |
| 2011-12-31 | CN¥745.30 Million | CN¥48.79 Million | 0.065x | +1354.02% |
| 2010-12-31 | CN¥719.95 Million | CN¥-3.76 Million | -0.005x | -101.76% |
| 2009-12-31 | CN¥229.79 Million | CN¥68.26 Million | 0.297x | +603.47% |
| 2008-12-31 | CN¥198.69 Million | CN¥-11.72 Million | -0.059x | -140.37% |
| 2007-12-31 | CN¥157.93 Million | CN¥23.08 Million | 0.146x | -- |