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. See 002481 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Alligo AB Series B ST:ALLIGO-B	0.053x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Ceigall India NSE:CEIGALL	-0.081x
Guan Chong Bhd KLSE:5102	0.188x
Himalaya Shipping Ltd. NYSE:HSHP	0.063x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Changhong Meiling Co Ltd SHE:000521	-0.004x
CSBC Corp Taiwan TW:2208	-0.623x

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

$714.89 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10622 Global

#2941 in China

Share Price

CN¥3.96

Change (1 day)

+2.33%

52-Week Range

CN¥3.87 - CN¥6.39

All Time High

CN¥19.75