Yan Tai Shuang Ta Food Co Ltd (002481) - Cash Flow Conversion Efficiency
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. Also see 002481 market cap overview for the company's overall valuation and market capitalisation.
Yan Tai Shuang Ta Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
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. Explore how high is Yan Tai Shuang Ta Food Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.109x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Yan Tai Shuang Ta Food Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Yan Tai Shuang Ta Food Co Ltd from 2007 to 2025. View Yan Tai Shuang Ta Food Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.44 Billion ≈ $357.09 Million |
CN¥90.77 Million ≈ $13.28 Million |
0.037x | -69.73% |
| 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
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; vermicelli products; pure soybeans and mixed grains; sweet potato vermicelli under the Shuangta, Longtou, Luyu, Qingta, and Deshengta brands; and pea protein powder. The company was formerly known as Yantai Jinhua Cellophane Noodle… Read more