Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Zhejiang Yatai Pharmaceutical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 2025. This chart illustrates how Zhejiang Yatai Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Yatai Pharmaceutical Co Ltd (002370) stock price for real-time trading data and today's change.

Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yatai Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Zhejiang Yatai Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MiCo Ltd KQ:059090	0.027x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.007x
Caleres Inc NYSE:CAL	-0.045x
Figeac Aero SA PA:FGA	0.273x
Foseco India Limited NSE:FOSECOIND	0.045x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
Juniper Hotels Ltd NSE:JUNIPER	0.061x

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. Review cash generation quality of Zhejiang Yatai Pharmaceutical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$486.65 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12062 Global

#3442 in China

Share Price

CN¥4.46

Change (1 day)

+1.59%

52-Week Range

CN¥4.32 - CN¥8.98

All Time High

CN¥21.68