Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Yantai Dongcheng Pharmaceutical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a cash flow conversion efficiency ratio of 0.042x as of December 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¥239.54 Million ≈ $35.05 Million USD) by net assets (CN¥5.66 Billion ≈ $827.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

Cash flow conversion efficiency of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. This chart illustrates how Yantai Dongcheng Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yantai Dongcheng Pharmaceutical Co Ltd (002675) share price today for real-time trading data and today's change.

Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Yantai Dongcheng Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yantai Dongcheng Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yantai Dongcheng Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Yantai Dongcheng Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ManpowerGroup Inc NYSE:MAN	-0.061x
The South Indian Bank Limited NSE:SOUTHBANK	-0.457x
Makalot Industrial Co Ltd TW:1477	0.098x
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.132x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.106x
China Publishing & Media Hldg SHG:601949	0.023x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Bayer Cropscience Limited NSE:BAYERCROP	-0.012x

Annual Cash Flow Conversion Efficiency for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. Review cash generation quality of Yantai Dongcheng Pharmaceutical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.66 Billion ≈ $827.65 Million	CN¥584.61 Million ≈ $85.55 Million	0.103x	+93.35%
2024-12-31	CN¥5.37 Billion ≈ $786.01 Million	CN¥287.15 Million ≈ $42.02 Million	0.053x	+4.15%
2023-12-31	CN¥5.40 Billion ≈ $789.55 Million	CN¥276.94 Million ≈ $40.53 Million	0.051x	-72.79%
2022-12-31	CN¥5.28 Billion ≈ $772.97 Million	CN¥996.54 Million ≈ $145.82 Million	0.189x	+0.44%
2021-12-31	CN¥5.02 Billion ≈ $735.14 Million	CN¥943.58 Million ≈ $138.08 Million	0.188x	+62.89%
2020-12-31	CN¥4.97 Billion ≈ $726.63 Million	CN¥572.58 Million ≈ $83.79 Million	0.115x	-20.87%
2019-12-31	CN¥4.78 Billion ≈ $699.31 Million	CN¥696.38 Million ≈ $101.90 Million	0.146x	+36.26%
2018-12-31	CN¥4.61 Billion ≈ $674.68 Million	CN¥493.06 Million ≈ $72.15 Million	0.107x	+68.33%
2017-12-31	CN¥3.29 Billion ≈ $481.25 Million	CN¥208.94 Million ≈ $30.57 Million	0.064x	-0.18%
2016-12-31	CN¥3.08 Billion ≈ $451.28 Million	CN¥196.28 Million ≈ $28.72 Million	0.064x	+113.39%
2015-12-31	CN¥2.24 Billion ≈ $327.19 Million	CN¥66.69 Million ≈ $9.76 Million	0.030x	-32.08%
2014-12-31	CN¥1.18 Billion ≈ $173.30 Million	CN¥52.00 Million ≈ $7.61 Million	0.044x	+334.72%
2013-12-31	CN¥1.10 Billion ≈ $161.16 Million	CN¥-20.60 Million ≈ $-3.01 Million	-0.019x	-142.66%
2012-12-31	CN¥1.02 Billion ≈ $148.60 Million	CN¥44.53 Million ≈ $6.52 Million	0.044x	-90.38%
2011-12-31	CN¥304.42 Million ≈ $44.55 Million	CN¥138.83 Million ≈ $20.31 Million	0.456x	+52.81%
2010-12-31	CN¥191.06 Million ≈ $27.96 Million	CN¥57.02 Million ≈ $8.34 Million	0.298x	+257.54%
2009-12-31	CN¥140.43 Million ≈ $20.55 Million	CN¥-26.60 Million ≈ $-3.89 Million	-0.189x	-136.16%
2008-12-31	CN¥79.34 Million ≈ $11.61 Million	CN¥41.57 Million ≈ $6.08 Million	0.524x	--

About Yantai Dongcheng Pharmaceutical Co Ltd

SHE:002675 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.58 Billion

CN¥10.80 Billion CNY

Market Cap Rank

#6818 Global

#1358 in China

Share Price

CN¥13.10

Change (1 day)

+1.63%

52-Week Range

CN¥12.24 - CN¥16.03

All Time High

CN¥27.09