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. See net asset quality index of Sichuan Yahua Industrial Group Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002497 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sai MicroElectronics Inc SHE:300456	-0.006x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
Dana Inc NYSE:DAN	0.441x
KAR Auction Services Inc NYSE:KAR	0.082x
Bandhan Bank Limited NSE:BANDHANBNK	-0.330x
American States Water Company NYSE:AWR	0.067x
OceanaGold Corporation F:RQQ	0.106x
Aperam SA MC:APAM	0.051x

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

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

$3.03 Billion

CN¥20.68 Billion CNY

Market Cap Rank

#4829 Global

#799 in China

Share Price

CN¥17.94

Change (1 day)

+2.34%

52-Week Range

CN¥13.36 - CN¥31.08

All Time High

CN¥42.84