Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. Its products include pasteurized milk, fresh milk, and sterilized milk; and dairy products, such as yogurt, fancy milk, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogurt drink… Read more
Guangdong Yantang Dairy Co Ltd (002732) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Guangdong Yantang Dairy Co Ltd (002732) has a cash flow conversion efficiency ratio of 0.037x 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¥56.20 Million) by net assets (CN¥1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Yantang Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Yantang Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Yantang Dairy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Yantang Dairy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
308430
KQ:308430
|
-0.050x |
|
Beijing Tong Ren Tang Chinese Medicine Company Limited
PINK:BJTRF
|
0.007x |
|
Westwing Group AG
F:WEW
|
0.221x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.001x |
|
Washington Real Estate Investment Trust
F:WRI
|
0.018x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Yantang Dairy Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Yantang Dairy Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | CN¥149.94 Million | 0.100x | -55.11% |
| 2023-12-31 | CN¥1.42 Billion | CN¥316.58 Million | 0.223x | +49.72% |
| 2022-12-31 | CN¥1.27 Billion | CN¥189.94 Million | 0.149x | -34.89% |
| 2021-12-31 | CN¥1.20 Billion | CN¥275.78 Million | 0.229x | +15.90% |
| 2020-12-31 | CN¥1.07 Billion | CN¥211.85 Million | 0.198x | -6.97% |
| 2019-12-31 | CN¥1.03 Billion | CN¥218.15 Million | 0.212x | +39.69% |
| 2018-12-31 | CN¥916.66 Million | CN¥139.45 Million | 0.152x | -12.69% |
| 2017-12-31 | CN¥966.54 Million | CN¥168.40 Million | 0.174x | +11.62% |
| 2016-12-31 | CN¥866.97 Million | CN¥135.33 Million | 0.156x | +21.17% |
| 2015-12-31 | CN¥803.19 Million | CN¥103.47 Million | 0.129x | -6.22% |
| 2014-12-31 | CN¥739.82 Million | CN¥101.63 Million | 0.137x | -55.46% |
| 2013-12-31 | CN¥351.79 Million | CN¥108.48 Million | 0.308x | -28.74% |
| 2012-12-31 | CN¥266.15 Million | CN¥115.17 Million | 0.433x | +22.15% |
| 2011-12-31 | CN¥200.86 Million | CN¥71.16 Million | 0.354x | -- |