Guangdong Yantang Dairy Co Ltd (002732) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.22 Million USD) by net assets (CN¥1.53 Billion ≈ $223.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guangdong Yantang Dairy Co Ltd (002732) total market value for the company's overall valuation and market capitalisation.

Guangdong Yantang Dairy Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Yantang Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002732 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x
Wuhan Tianyu Info Industry SHE:300205	0.146x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
Telos Corp NASDAQ:TLS	0.083x
Companhia Energética do Ceará - Coelce SA:COCE3	-0.085x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
TriSalus Life Sciences Inc. NASDAQ:TLSI	-2.536x

Annual Cash Flow Conversion Efficiency for Guangdong Yantang Dairy Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. View Guangdong Yantang Dairy Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.53 Billion ≈ $223.90 Million	CN¥210.04 Million ≈ $30.74 Million	0.137x	+36.91%
2024-12-31	CN¥1.50 Billion ≈ $218.83 Million	CN¥149.94 Million ≈ $21.94 Million	0.100x	-55.11%
2023-12-31	CN¥1.42 Billion ≈ $207.41 Million	CN¥316.58 Million ≈ $46.33 Million	0.223x	+49.72%
2022-12-31	CN¥1.27 Billion ≈ $186.31 Million	CN¥189.94 Million ≈ $27.79 Million	0.149x	-34.89%
2021-12-31	CN¥1.20 Billion ≈ $176.13 Million	CN¥275.78 Million ≈ $40.36 Million	0.229x	+15.90%
2020-12-31	CN¥1.07 Billion ≈ $156.81 Million	CN¥211.85 Million ≈ $31.00 Million	0.198x	-6.97%
2019-12-31	CN¥1.03 Billion ≈ $150.23 Million	CN¥218.15 Million ≈ $31.92 Million	0.212x	+39.69%
2018-12-31	CN¥916.66 Million ≈ $134.14 Million	CN¥139.45 Million ≈ $20.41 Million	0.152x	-12.69%
2017-12-31	CN¥966.54 Million ≈ $141.44 Million	CN¥168.40 Million ≈ $24.64 Million	0.174x	+11.62%
2016-12-31	CN¥866.97 Million ≈ $126.87 Million	CN¥135.33 Million ≈ $19.80 Million	0.156x	+21.17%
2015-12-31	CN¥803.19 Million ≈ $117.53 Million	CN¥103.47 Million ≈ $15.14 Million	0.129x	-6.22%
2014-12-31	CN¥739.82 Million ≈ $108.26 Million	CN¥101.63 Million ≈ $14.87 Million	0.137x	-55.46%
2013-12-31	CN¥351.79 Million ≈ $51.48 Million	CN¥108.48 Million ≈ $15.87 Million	0.308x	-28.74%
2012-12-31	CN¥266.15 Million ≈ $38.95 Million	CN¥115.17 Million ≈ $16.85 Million	0.433x	+22.15%
2011-12-31	CN¥200.86 Million ≈ $29.39 Million	CN¥71.16 Million ≈ $10.41 Million	0.354x	--

About Guangdong Yantang Dairy Co Ltd

SHE:002732 China Packaged Foods

Market Cap

$314.52 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14690 Global

#4397 in China

Share Price

CN¥13.66

Change (1 day)

+0.07%

52-Week Range

CN¥12.12 - CN¥20.03

All Time High

CN¥47.90