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 (002686) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Advantage Solutions Inc NASDAQ:ADV	0.021x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Prime Energy PE Ltd TA:PRIM	-0.084x
Nexxen International Ltd NASDAQ:NEXN	-0.045x
Haixia Envrnmnt SHG:603817	0.015x
Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.016x
VST Industries Limited NSE:VSTIND	0.048x

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

$476.44 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12687 Global

#3760 in China

Share Price

CN¥5.75

Change (1 day)

-3.52%

52-Week Range

CN¥5.75 - CN¥8.47

All Time High

CN¥19.60