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. Also see Sichuan Yahua Industrial Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Sichuan Yahua Industrial Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kenon Holdings TA:KEN	0.016x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
Posco ICT Company Ltd KQ:022100	0.058x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.057x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Brederode LSE:0QWB	0.004x
Par Pacific Holdings Inc NYSE:PARR	-0.107x

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. View today's stock price for Sichuan Yahua Industrial Group Co Ltd for real-time trading data and today's change.

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

$2.80 Billion

CN¥19.14 Billion CNY

Market Cap Rank

#5142 Global

#900 in China

Share Price

CN¥16.61

Change (1 day)

+0.12%

52-Week Range

CN¥13.69 - CN¥31.08

All Time High

CN¥42.84