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 Yan Tai Shuang Ta Food Co Ltd (002481) net asset quality to measure how much of total assets are equity-financed.

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. Check Yan Tai Shuang Ta Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Precision Wires India Limited NSE:PRECWIRE	0.153x
USIMINAS PFD ADR/10000 F:U1S0	0.016x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x

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 002481 company net worth.

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

$754.61 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10100 Global

#2630 in China

Share Price

CN¥4.18

Change (1 day)

-1.18%

52-Week Range

CN¥3.78 - CN¥6.39

All Time High

CN¥19.75