Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, research, produces, and sells civil explosive equipment and blasting engineering service in China and internationally. The company offers civilian explosive products; mixed explosives, such as mixed ammonium oil explosives and on-site mixing emulsion explosives; and ammonium nitrate explosives, modified ammonium oil explosi… Read more
Sichuan Yahua Industrial Group Co Ltd (002497) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Sichuan Yahua Industrial Group Co Ltd (002497) has a cash flow conversion efficiency ratio of 0.001x 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¥15.85 Million) by net assets (CN¥11.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Yahua Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Yahua Industrial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Yahua Industrial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
HUAQIN TECHNOLOGY LTD A
SHG:603296
|
N/A |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
Annual Cash Flow Conversion Efficiency for Sichuan Yahua Industrial Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.80 Billion | CN¥943.72 Million | 0.087x | +9.82% |
| 2023-12-31 | CN¥10.80 Billion | CN¥859.29 Million | 0.080x | -31.96% |
| 2022-12-31 | CN¥11.33 Billion | CN¥1.32 Billion | 0.117x | +24.67% |
| 2021-12-31 | CN¥6.73 Billion | CN¥630.91 Million | 0.094x | -3.53% |
| 2020-12-31 | CN¥5.44 Billion | CN¥529.29 Million | 0.097x | +7.33% |
| 2019-12-31 | CN¥3.16 Billion | CN¥286.09 Million | 0.091x | +28.43% |
| 2018-12-31 | CN¥2.99 Billion | CN¥210.99 Million | 0.071x | +10.00% |
| 2017-12-31 | CN¥2.83 Billion | CN¥181.53 Million | 0.064x | +93.98% |
| 2016-12-31 | CN¥2.59 Billion | CN¥85.61 Million | 0.033x | -65.51% |
| 2015-12-31 | CN¥2.39 Billion | CN¥229.51 Million | 0.096x | +14.73% |
| 2014-12-31 | CN¥2.36 Billion | CN¥197.51 Million | 0.084x | -23.08% |
| 2013-12-31 | CN¥2.25 Billion | CN¥243.87 Million | 0.109x | +4.73% |
| 2012-12-31 | CN¥2.07 Billion | CN¥214.60 Million | 0.104x | +24.04% |
| 2011-12-31 | CN¥1.89 Billion | CN¥158.15 Million | 0.084x | -32.00% |
| 2010-12-31 | CN¥1.68 Billion | CN¥207.03 Million | 0.123x | -70.70% |
| 2009-12-31 | CN¥330.85 Million | CN¥138.84 Million | 0.420x | +24.00% |
| 2008-12-31 | CN¥255.12 Million | CN¥86.33 Million | 0.338x | +1.30% |
| 2007-12-31 | CN¥202.43 Million | CN¥67.62 Million | 0.334x | -- |