Yantai Dongcheng Pharmaceutical Co Ltd (002675) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

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. See how leveraged is Yantai Dongcheng Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Yantai Dongcheng Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Yantai Dongcheng Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Odontoprev S.A SA:ODPV3	0.005x
Bukit Asam Tbk PT JK:PTBA	0.087x
Coursera Inc NYSE:COUR	0.023x
Mesoblast Limited F:LWB	-0.028x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Maxvision Technology Corp SHE:002990	0.031x
Solvac S.A. BR:SOLV	0.011x

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. For the full company profile with market capitalisation and key ratios, see 002675 stock market capitalisation.

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

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#6963 Global

#1436 in China

Share Price

CN¥12.95

Change (1 day)

+1.01%

52-Week Range

CN¥12.24 - CN¥18.29

All Time High

CN¥27.09