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. See debt-free asset ratio of Guangdong Yantang Dairy Co Ltd to measure how much of total assets are equity-financed.

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. Check Guangdong Yantang Dairy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x
T&L Co. Ltd KQ:340570	0.049x
DI Dong Il Corp KO:001530	-0.021x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Rotshtein TA:ROTS	-0.082x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong Yantang Dairy Co Ltd.

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

$314.76 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14498 Global

#4304 in China

Share Price

CN¥13.67

Change (1 day)

+1.64%

52-Week Range

CN¥12.12 - CN¥20.03

All Time High

CN¥47.90