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. See Zhejiang Yilida Ventilator Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Zhejiang Yilida Ventilator Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kambi Group PLC ST:KAMBI	0.089x
RPG Life Sciences Limited NSE:RPGLIFE	0.019x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Aprogen KIC Inc KO:007460	-0.041x
AGI Greenpac Limited NSE:AGI	-0.038x
Lycopodium Ltd AU:LYL	0.128x
Longmaster Information Tech SHE:300288	-0.007x
B&S Group SA AS:BSGR	0.036x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yilida Ventilator Co Ltd (002686) market capitalisation.

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

$493.01 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12151 Global

#3478 in China

Share Price

CN¥5.95

Change (1 day)

-3.88%

52-Week Range

CN¥5.06 - CN¥8.47

All Time High

CN¥19.60