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.

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. Read how much debt does Zhejiang Yilida Ventilator Co Ltd carry for a breakdown of total debt and financial obligations.

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
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Olvi Oyj A HE:OLVAS	0.099x
Jiangsu Feymer Technology Co Ltd SHG:688350	0.064x
Bénéteau S.A. PA:BEN	0.192x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
Jinlong Machinery Electronic SHE:300032	0.073x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
Cheng Loong Corp TW:1904	0.038x

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 market value of Zhejiang Yilida Ventilator Co Ltd.

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

$614.81 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11481 Global

#3484 in China

Share Price

CN¥7.42

Change (1 day)

-1.59%

52-Week Range

CN¥5.90 - CN¥8.47

All Time High

CN¥19.60