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.

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. Read Guangdong Yantang Dairy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
GeoPark Ltd NYSE:GPRK	0.100x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x
Citi Trends Inc NASDAQ:CTRN	0.074x
Talgo SA MC:TLGO	-0.227x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Dalian Friendship Group Co Ltd SHE:000679	-0.239x

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. For the full company profile with market capitalisation and key ratios, see 002732 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$378.07 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13939 Global

#4385 in China

Share Price

CN¥16.42

Change (1 day)

-0.42%

52-Week Range

CN¥15.67 - CN¥20.03

All Time High

CN¥47.90