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. Also see Zhejiang Yatai Pharmaceutical Co Ltd (002370) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Zhejiang Yatai Pharmaceutical Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
D&O Home Collection Co Ltd SHE:002798	0.039x
Newcapec Electronics Co Ltd SHE:300248	0.022x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
Canadian Banc Corp TO:BK	0.022x
Zhejiang Narada Power Source SHE:300068	10.975x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
AmRest Holdings SE MC:EAT	0.278x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	-0.003x

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. View Zhejiang Yatai Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.

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

$570.67 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11668 Global

#3331 in China

Share Price

CN¥5.23

Change (1 day)

+0.97%

52-Week Range

CN¥4.58 - CN¥9.06

All Time High

CN¥21.68