Zhejiang Yilida Ventilator Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Zhejiang Yilida Ventilator Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. This chart illustrates how Zhejiang Yilida Ventilator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhejiang Yilida Ventilator Co Ltd for real-time trading data and today's change.

Zhejiang Yilida Ventilator Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yilida Ventilator Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Yilida Ventilator Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMX Royalty Corp V:EMX	0.059x
Deutsche Rohstoff AG XETRA:DR0	0.070x
Oxiquim S.A SN:OXIQUIM	0.051x
Risuntek Inc SHE:002981	0.110x
YeaShin International Development Co Ltd TWO:5213	-0.145x
Bumble Inc NASDAQ:BMBL	0.087x
HaiXin Foods Co Ltd SHE:002702	0.122x
Korea New Network Co. Ltd KQ:058400	0.023x

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. Review 002686 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$449.09 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12466 Global

#3598 in China

Share Price

CN¥5.42

Change (1 day)

-0.91%

52-Week Range

CN¥5.06 - CN¥8.47

All Time High

CN¥19.60