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 002732 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arvind SmartSpaces Limited NSE:ARVSMART	0.168x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Rana Gruber AS OL:RANA	0.544x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x
Crowell Development Corp TW:2528	-0.111x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Semperit Aktiengesellschaft Holding VI:SEM	0.050x
Portillo's Inc NASDAQ:PTLO	0.035x

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 002732 stock market capitalisation.

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

$305.78 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14834 Global

#4411 in China

Share Price

CN¥13.28

Change (1 day)

-2.64%

52-Week Range

CN¥13.28 - CN¥20.03

All Time High

CN¥47.90