Sichuan Yahua Industrial Group Co Ltd (002497) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.32 Million USD) by net assets (CN¥11.10 Billion ≈ $1.62 Billion USD). 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. Read 002497 total liabilities for a breakdown of total debt and financial obligations.

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
Balchem Corporation NASDAQ:BCPC	0.054x
Beijing Shougang Co Ltd SHE:000959	0.059x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Paylocity Holdng NASDAQ:PCTY	0.107x
Brunswick Corporation NYSE:BC	0.082x
TEMENOS AG UNSP.ADR/1 F:TE8A	N/A
Ralliant Corporation Common Stock NYSE:RAL	0.047x
China National Software & Service Co Ltd SHG:600536	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Yahua Industrial Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥943.72 Million ≈ $138.10 Million	0.087x	+9.82%
2023-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥859.29 Million ≈ $125.74 Million	0.080x	-31.96%
2022-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥1.32 Billion ≈ $193.89 Million	0.117x	+24.67%
2021-12-31	CN¥6.73 Billion ≈ $984.09 Million	CN¥630.91 Million ≈ $92.32 Million	0.094x	-3.53%
2020-12-31	CN¥5.44 Billion ≈ $796.40 Million	CN¥529.29 Million ≈ $77.45 Million	0.097x	+7.33%
2019-12-31	CN¥3.16 Billion ≈ $462.03 Million	CN¥286.09 Million ≈ $41.86 Million	0.091x	+28.43%
2018-12-31	CN¥2.99 Billion ≈ $437.60 Million	CN¥210.99 Million ≈ $30.87 Million	0.071x	+10.00%
2017-12-31	CN¥2.83 Billion ≈ $414.14 Million	CN¥181.53 Million ≈ $26.56 Million	0.064x	+93.98%
2016-12-31	CN¥2.59 Billion ≈ $378.90 Million	CN¥85.61 Million ≈ $12.53 Million	0.033x	-65.51%
2015-12-31	CN¥2.39 Billion ≈ $350.34 Million	CN¥229.51 Million ≈ $33.59 Million	0.096x	+14.73%
2014-12-31	CN¥2.36 Billion ≈ $345.91 Million	CN¥197.51 Million ≈ $28.90 Million	0.084x	-23.08%
2013-12-31	CN¥2.25 Billion ≈ $328.54 Million	CN¥243.87 Million ≈ $35.69 Million	0.109x	+4.73%
2012-12-31	CN¥2.07 Billion ≈ $302.77 Million	CN¥214.60 Million ≈ $31.40 Million	0.104x	+24.04%
2011-12-31	CN¥1.89 Billion ≈ $276.78 Million	CN¥158.15 Million ≈ $23.14 Million	0.084x	-32.00%
2010-12-31	CN¥1.68 Billion ≈ $246.37 Million	CN¥207.03 Million ≈ $30.29 Million	0.123x	-70.70%
2009-12-31	CN¥330.85 Million ≈ $48.41 Million	CN¥138.84 Million ≈ $20.32 Million	0.420x	+24.00%
2008-12-31	CN¥255.12 Million ≈ $37.33 Million	CN¥86.33 Million ≈ $12.63 Million	0.338x	+1.30%
2007-12-31	CN¥202.43 Million ≈ $29.62 Million	CN¥67.62 Million ≈ $9.90 Million	0.334x	--

About Sichuan Yahua Industrial Group Co Ltd

SHE:002497 China Other Industrial Metals & Mining

Market Cap

$5.17 Billion

CN¥35.35 Billion CNY

Market Cap Rank

#3501 Global

#539 in China

Share Price

CN¥30.67

Change (1 day)

+1.29%

52-Week Range

CN¥10.76 - CN¥30.67

All Time High

CN¥42.84