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

Latest 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 ≈ $9.82 Million USD) by net assets (CN¥1.76 Billion ≈ $257.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Yilida Ventilator Co Ltd (002686) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 002686 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vishnu Chemicals Limited NSE:VISHNU	0.085x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Bouvet OL:BOUV	0.819x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Italtile Ltd JSE:ITE	0.137x

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. View today's stock price for Zhejiang Yilida Ventilator Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.74 Billion ≈ $255.10 Million	CN¥253.70 Million ≈ $37.12 Million	0.146x	+92.77%
2023-12-31	CN¥1.73 Billion ≈ $252.98 Million	CN¥130.51 Million ≈ $19.10 Million	0.075x	+26.78%
2022-12-31	CN¥1.72 Billion ≈ $251.16 Million	CN¥102.20 Million ≈ $14.96 Million	0.060x	+774.59%
2021-12-31	CN¥1.68 Billion ≈ $246.23 Million	CN¥11.46 Million ≈ $1.68 Million	0.007x	-88.35%
2020-12-31	CN¥1.76 Billion ≈ $257.85 Million	CN¥103.02 Million ≈ $15.07 Million	0.058x	-61.21%
2019-12-31	CN¥1.28 Billion ≈ $187.88 Million	CN¥193.50 Million ≈ $28.32 Million	0.151x	+1796.06%
2018-12-31	CN¥1.84 Billion ≈ $269.27 Million	CN¥14.63 Million ≈ $2.14 Million	0.008x	-55.71%
2017-12-31	CN¥1.68 Billion ≈ $246.08 Million	CN¥30.18 Million ≈ $4.42 Million	0.018x	-89.04%
2016-12-31	CN¥1.12 Billion ≈ $163.78 Million	CN¥183.29 Million ≈ $26.82 Million	0.164x	+72.82%
2015-12-31	CN¥950.38 Million ≈ $139.07 Million	CN¥90.06 Million ≈ $13.18 Million	0.095x	-28.05%
2014-12-31	CN¥845.83 Million ≈ $123.77 Million	CN¥111.40 Million ≈ $16.30 Million	0.132x	+22.32%
2013-12-31	CN¥753.98 Million ≈ $110.33 Million	CN¥81.18 Million ≈ $11.88 Million	0.108x	+31.04%
2012-12-31	CN¥678.09 Million ≈ $99.23 Million	CN¥55.71 Million ≈ $8.15 Million	0.082x	-62.30%
2011-12-31	CN¥262.37 Million ≈ $38.39 Million	CN¥57.19 Million ≈ $8.37 Million	0.218x	+33.90%
2010-12-31	CN¥227.10 Million ≈ $33.23 Million	CN¥36.97 Million ≈ $5.41 Million	0.163x	-49.69%
2009-12-31	CN¥163.50 Million ≈ $23.92 Million	CN¥52.90 Million ≈ $7.74 Million	0.324x	--

About Zhejiang Yilida Ventilator Co Ltd

SHE:002686 China Specialty Industrial Machinery

Market Cap

$515.38 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12178 Global

#3517 in China

Share Price

CN¥6.22

Change (1 day)

-0.16%

52-Week Range

CN¥5.06 - CN¥8.47

All Time High

CN¥19.60