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 Yantai Dongcheng Pharmaceutical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Qisda Corp TW:2352	-0.072x
Devyani International Limited NSE:DEVYANI	0.095x
Minera Valparaiso S.A. SN:MINERA	0.026x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
DOMS Industries Limited NSE:DOMS	0.046x
Domain Holdings Australia Limited F:3DH	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 company net worth.

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

$1.53 Billion

CN¥10.49 Billion CNY

Market Cap Rank

#7281 Global

#1671 in China

Share Price

CN¥12.72

Change (1 day)

+0.32%

52-Week Range

CN¥12.24 - CN¥18.29

All Time High

CN¥27.09