Zhejiang Yilida Ventilator Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.083x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
FIRM CAP.MORT.INV.CORP.
F:74X
|
N/A |
|
LUXFER HLDGS PLC LS-50
F:LX4A
|
N/A |
|
Blue Water Acquisition Corp. III Unit.
NASDAQ:BLUWU
|
-0.001x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
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 | -- |