Guangdong Yantang Dairy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Guangdong Yantang Dairy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Yantang Dairy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Yantang Dairy Co Ltd for real-time trading data and today's change.

Guangdong Yantang Dairy Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Yantang Dairy 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.

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. Also see Guangdong Yantang Dairy Co Ltd (002732) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FLAT GLASS GROUP H YC-25 F:72T	N/A
Mehadrin TA:MEDN	-0.080x
Camping World Holdings Inc NYSE:CWH	0.290x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
FVCBankcorp Inc NASDAQ:FVCB	0.062x
Global Indemnity PLC NYSE:GBLI	0.010x

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. Review Guangdong Yantang Dairy Co Ltd (002732) free cash flow 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
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

$302.09 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14463 Global

#4269 in China

Share Price

CN¥13.12

Change (1 day)

+1.31%

52-Week Range

CN¥12.12 - CN¥20.03

All Time High

CN¥47.90