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.

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. Read 002370 total liabilities for a breakdown of total debt and financial obligations.

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
Odfjell SE OL:ODF	0.313x
Hallador Energy Company NASDAQ:HNRG	0.159x
Nexpoint Residential Trust Inc NYSE:NXRT	0.020x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.017x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Stratasys Ltd NASDAQ:SSYS	0.006x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.096x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Yatai Pharmaceutical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$734.34 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10584 Global

#3103 in China

Share Price

CN¥6.73

Change (1 day)

+1.66%

52-Week Range

CN¥3.17 - CN¥9.06

All Time High

CN¥21.68