Sichuan Yahua Industrial Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Sichuan Yahua Industrial Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Yahua Industrial Group Co Ltd (2007–2025)

Cash flow conversion efficiency of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002497 stock price and chart for real-time trading data and today's change.

Sichuan Yahua Industrial Group Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Yahua Industrial Group 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.

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. Also see Sichuan Yahua Industrial Group Co Ltd (002497) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NeoGenomics Inc NASDAQ:NEO	0.025x
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Triputra Agro Persada Tbk PT JK:TAPG	0.081x
IMMOFINANZ AG VI:IIA	0.061x
Firstsource Solutions Limited NSE:FSL	0.102x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Lotus Health Group Co SHG:600186	0.043x
Sinochem International Corp SHG:600500	0.046x

Annual Cash Flow Conversion Efficiency for Sichuan Yahua Industrial Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. Review cash generation quality of Sichuan Yahua Industrial Group Co Ltd 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¥11.00 Billion ≈ $1.61 Billion	CN¥-569.78 Million ≈ $-83.38 Million	-0.052x	-159.25%
2024-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥943.72 Million ≈ $138.10 Million	0.087x	+13.59%
2023-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥830.76 Million ≈ $121.57 Million	0.077x	-34.22%
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

$2.16 Billion

CN¥14.78 Billion CNY

Market Cap Rank

#5666 Global

#981 in China

Share Price

CN¥12.82

Change (1 day)

+1.02%

52-Week Range

CN¥12.47 - CN¥31.08

All Time High

CN¥42.84