Zhejiang Yilida Ventilator Co Ltd

SHE:002686 China Specialty Industrial Machinery
Market Cap
$540.21 Million
CN¥3.96 Billion CNY
Market Cap Rank
#13375 Global
#3423 in China
Share Price
CN¥7.00
Change (1 day)
-2.23%
52-Week Range
CN¥5.06 - CN¥8.11
All Time High
CN¥19.60
About

Zhejiang Yilida Ventilator Co.,Ltd., together with its subsidiaries, manufactures and sells central air conditioning fans, and building and engineering fans in China and internationally. It operates through Fan, Vehicle Power Supply, Automotive Die-casting Parts, New Materials, and Debt Collection and Disposal Services segments. The company offers energy-saving motorized fan systems, industrial a… Read more

Zhejiang Yilida Ventilator Co Ltd (002686) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.038x

Based on the latest financial reports, Zhejiang Yilida Ventilator Co Ltd (002686) has a cash flow conversion efficiency ratio of 0.038x 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¥67.11 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhejiang Yilida Ventilator Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Zhejiang Yilida Ventilator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Zhejiang Yilida Ventilator Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Yilida Ventilator Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Zhejiang Yilida Ventilator Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.74 Billion CN¥253.70 Million 0.146x +92.77%
2023-12-31 CN¥1.73 Billion CN¥130.51 Million 0.075x +26.78%
2022-12-31 CN¥1.72 Billion CN¥102.20 Million 0.060x +774.59%
2021-12-31 CN¥1.68 Billion CN¥11.46 Million 0.007x -88.35%
2020-12-31 CN¥1.76 Billion CN¥103.02 Million 0.058x -61.21%
2019-12-31 CN¥1.28 Billion CN¥193.50 Million 0.151x +1796.06%
2018-12-31 CN¥1.84 Billion CN¥14.63 Million 0.008x -55.71%
2017-12-31 CN¥1.68 Billion CN¥30.18 Million 0.018x -89.04%
2016-12-31 CN¥1.12 Billion CN¥183.29 Million 0.164x +72.82%
2015-12-31 CN¥950.38 Million CN¥90.06 Million 0.095x -28.05%
2014-12-31 CN¥845.83 Million CN¥111.40 Million 0.132x +22.32%
2013-12-31 CN¥753.98 Million CN¥81.18 Million 0.108x +31.04%
2012-12-31 CN¥678.09 Million CN¥55.71 Million 0.082x -62.30%
2011-12-31 CN¥262.37 Million CN¥57.19 Million 0.218x +33.90%
2010-12-31 CN¥227.10 Million CN¥36.97 Million 0.163x -49.69%
2009-12-31 CN¥163.50 Million CN¥52.90 Million 0.324x --