Yan Tai Shuang Ta Food Co Ltd
Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; and vermicelli products, including Jinhua, representative, wide vermicelli, sweet potato vermicelli, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein. The company was formerly known as Yantai Jinhua C… Read more
Yan Tai Shuang Ta Food Co Ltd (002481) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Yan Tai Shuang Ta Food Co Ltd (002481) has a cash flow conversion efficiency ratio of 0.126x 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¥312.16 Million) by net assets (CN¥2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yan Tai Shuang Ta Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yan Tai Shuang Ta Food 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.
Yan Tai Shuang Ta Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yan Tai Shuang Ta Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSG Corp. PCL
BK:PSG
|
0.029x |
|
Sino BiologicalInc.
SHE:301047
|
N/A |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Chromadex Corp
NASDAQ:CDXC
|
0.186x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Major Drilling Group International Inc
PINK:MJDLF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Yan Tai Shuang Ta Food Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yan Tai Shuang Ta Food Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥324.94 Million | 0.123x | +36.89% |
| 2023-12-31 | CN¥2.57 Billion | CN¥230.69 Million | 0.090x | +123.66% |
| 2022-12-31 | CN¥2.37 Billion | CN¥95.24 Million | 0.040x | -48.79% |
| 2021-12-31 | CN¥2.74 Billion | CN¥214.97 Million | 0.078x | -53.20% |
| 2020-12-31 | CN¥2.75 Billion | CN¥460.40 Million | 0.167x | +380.84% |
| 2019-12-31 | CN¥2.77 Billion | CN¥96.52 Million | 0.035x | -78.34% |
| 2018-12-31 | CN¥2.57 Billion | CN¥414.06 Million | 0.161x | +840.94% |
| 2017-12-31 | CN¥2.59 Billion | CN¥44.21 Million | 0.017x | -88.90% |
| 2016-12-31 | CN¥2.60 Billion | CN¥400.57 Million | 0.154x | +32.37% |
| 2015-12-31 | CN¥2.56 Billion | CN¥298.23 Million | 0.116x | +472.40% |
| 2014-12-31 | CN¥2.39 Billion | CN¥-74.77 Million | -0.031x | -123.81% |
| 2013-12-31 | CN¥998.41 Million | CN¥131.00 Million | 0.131x | -48.39% |
| 2012-12-31 | CN¥889.69 Million | CN¥226.17 Million | 0.254x | +1068.82% |
| 2011-12-31 | CN¥802.20 Million | CN¥-21.05 Million | -0.026x | +61.24% |
| 2010-12-31 | CN¥749.93 Million | CN¥-50.77 Million | -0.068x | -4579.29% |
| 2009-12-31 | CN¥143.40 Million | CN¥216.72K | 0.002x | -99.88% |
| 2008-12-31 | CN¥100.45 Million | CN¥125.59 Million | 1.250x | +594.52% |
| 2007-12-31 | CN¥71.62 Million | CN¥-18.11 Million | -0.253x | -- |