Yan Tai Shuang Ta Food Co Ltd (002481) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.68 Million USD) by net assets (CN¥2.48 Billion ≈ $363.45 Million USD). 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. Read 002481 total debt and obligations for a breakdown of total debt and financial obligations.

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
Logwin AG XETRA:TGHN	0.123x
Africa Israel Residences Ltd TA:AFRE	-0.035x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.028x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.216x
YoungPoong KO:000670	0.000x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.005x
BANPU POWER BK:BPP-R	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yan Tai Shuang Ta Food Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.64 Billion ≈ $386.89 Million	CN¥324.94 Million ≈ $47.55 Million	0.123x	+36.89%
2023-12-31	CN¥2.57 Billion ≈ $376.02 Million	CN¥230.69 Million ≈ $33.76 Million	0.090x	+123.66%
2022-12-31	CN¥2.37 Billion ≈ $347.20 Million	CN¥95.24 Million ≈ $13.94 Million	0.040x	-48.79%
2021-12-31	CN¥2.74 Billion ≈ $401.31 Million	CN¥214.97 Million ≈ $31.46 Million	0.078x	-53.20%
2020-12-31	CN¥2.75 Billion ≈ $402.23 Million	CN¥460.40 Million ≈ $67.37 Million	0.167x	+380.84%
2019-12-31	CN¥2.77 Billion ≈ $405.49 Million	CN¥96.52 Million ≈ $14.12 Million	0.035x	-78.34%
2018-12-31	CN¥2.57 Billion ≈ $376.74 Million	CN¥414.06 Million ≈ $60.59 Million	0.161x	+840.94%
2017-12-31	CN¥2.59 Billion ≈ $378.48 Million	CN¥44.21 Million ≈ $6.47 Million	0.017x	-88.90%
2016-12-31	CN¥2.60 Billion ≈ $380.59 Million	CN¥400.57 Million ≈ $58.62 Million	0.154x	+32.37%
2015-12-31	CN¥2.56 Billion ≈ $375.07 Million	CN¥298.23 Million ≈ $43.64 Million	0.116x	+472.40%
2014-12-31	CN¥2.39 Billion ≈ $350.17 Million	CN¥-74.77 Million ≈ $-10.94 Million	-0.031x	-123.81%
2013-12-31	CN¥998.41 Million ≈ $146.10 Million	CN¥131.00 Million ≈ $19.17 Million	0.131x	-48.39%
2012-12-31	CN¥889.69 Million ≈ $130.19 Million	CN¥226.17 Million ≈ $33.10 Million	0.254x	+1068.82%
2011-12-31	CN¥802.20 Million ≈ $117.39 Million	CN¥-21.05 Million ≈ $-3.08 Million	-0.026x	+61.24%
2010-12-31	CN¥749.93 Million ≈ $109.74 Million	CN¥-50.77 Million ≈ $-7.43 Million	-0.068x	-4579.29%
2009-12-31	CN¥143.40 Million ≈ $20.98 Million	CN¥216.72K ≈ $31.71K	0.002x	-99.88%
2008-12-31	CN¥100.45 Million ≈ $14.70 Million	CN¥125.59 Million ≈ $18.38 Million	1.250x	+594.52%
2007-12-31	CN¥71.62 Million ≈ $10.48 Million	CN¥-18.11 Million ≈ $-2.65 Million	-0.253x	--

About Yan Tai Shuang Ta Food Co Ltd

SHE:002481 China Packaged Foods

Market Cap

$823.21 Million

CN¥5.63 Billion CNY

Market Cap Rank

#10012 Global

#2848 in China

Share Price

CN¥4.56

Change (1 day)

+0.00%

52-Week Range

CN¥4.34 - CN¥6.39

All Time High

CN¥19.75