Zhejiang Yatai Pharmaceutical Co Ltd (002370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-920.75K USD) by net assets (CN¥1.12 Billion ≈ $164.06 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 how leveraged is Zhejiang Yatai Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Yatai Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Yatai Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Yatai Pharmaceutical Co Ltd (002370) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Vaalco Energy Inc NYSE:EGY	-0.114x
Sharda Motor Industries Limited NSE:SHARDAMOTR	0.127x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Huamei Holding SHE:000607	0.037x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Laurent-Perrier PA:LPE	0.002x
Tekla Life Sciences Investors NYSE:HQL	-0.002x

Annual Cash Flow Conversion Efficiency for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002370 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥28.90 Million ≈ $4.23 Million	0.026x	+2.97%
2024-12-31	CN¥972.18 Million ≈ $142.26 Million	CN¥24.35 Million ≈ $3.56 Million	0.025x	-0.69%
2023-12-31	CN¥580.87 Million ≈ $85.00 Million	CN¥14.65 Million ≈ $2.14 Million	0.025x	-36.90%
2022-12-31	CN¥301.22 Million ≈ $44.08 Million	CN¥12.04 Million ≈ $1.76 Million	0.040x	+550.26%
2021-12-31	CN¥432.96 Million ≈ $63.36 Million	CN¥-3.84 Million ≈ $-562.46K	-0.009x	-132.93%
2020-12-31	CN¥660.41 Million ≈ $96.64 Million	CN¥17.81 Million ≈ $2.61 Million	0.027x	+130.62%
2019-12-31	CN¥633.06 Million ≈ $92.64 Million	CN¥-55.74 Million ≈ $-8.16 Million	-0.088x	-665.50%
2018-12-31	CN¥2.38 Billion ≈ $347.71 Million	CN¥36.99 Million ≈ $5.41 Million	0.016x	-72.20%
2017-12-31	CN¥2.28 Billion ≈ $333.36 Million	CN¥127.59 Million ≈ $18.67 Million	0.056x	+418.91%
2016-12-31	CN¥2.17 Billion ≈ $317.02 Million	CN¥-38.05 Million ≈ $-5.57 Million	-0.018x	-113.80%
2015-12-31	CN¥793.15 Million ≈ $116.06 Million	CN¥100.93 Million ≈ $14.77 Million	0.127x	+29.72%
2014-12-31	CN¥747.31 Million ≈ $109.36 Million	CN¥73.31 Million ≈ $10.73 Million	0.098x	+123.74%
2013-12-31	CN¥709.83 Million ≈ $103.87 Million	CN¥31.12 Million ≈ $4.55 Million	0.044x	+393.75%
2012-12-31	CN¥703.94 Million ≈ $103.01 Million	CN¥-10.51 Million ≈ $-1.54 Million	-0.015x	-122.80%
2011-12-31	CN¥745.30 Million ≈ $109.06 Million	CN¥48.79 Million ≈ $7.14 Million	0.065x	+1354.02%
2010-12-31	CN¥719.95 Million ≈ $105.35 Million	CN¥-3.76 Million ≈ $-549.96K	-0.005x	-101.76%
2009-12-31	CN¥229.79 Million ≈ $33.63 Million	CN¥68.26 Million ≈ $9.99 Million	0.297x	+603.47%
2008-12-31	CN¥198.69 Million ≈ $29.07 Million	CN¥-11.72 Million ≈ $-1.72 Million	-0.059x	-140.37%
2007-12-31	CN¥157.93 Million ≈ $23.11 Million	CN¥23.08 Million ≈ $3.38 Million	0.146x	--

About Zhejiang Yatai Pharmaceutical Co Ltd

SHE:002370 China Drug Manufacturers - Specialty & Generic

Market Cap

$551.03 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11665 Global

#3283 in China

Share Price

CN¥5.05

Change (1 day)

+2.43%

52-Week Range

CN¥4.58 - CN¥9.06

All Time High

CN¥21.68