Guangdong Guanghua Sci-Tech Co Ltd
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hex… Read more
Guangdong Guanghua Sci-Tech Co Ltd (002741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Guangdong Guanghua Sci-Tech Co Ltd (002741) has a cash flow conversion efficiency ratio of 0.007x 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¥14.11 Million) by net assets (CN¥1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Guanghua Sci-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Guanghua Sci-Tech 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.
Guangdong Guanghua Sci-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Guanghua Sci-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinke Material
SHG:600255
|
-0.102x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.014x |
|
Pantoro Gold Ltd
AU:PNR
|
0.247x |
|
Global Digital Niaga
JK:BELI
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.83 Billion | CN¥-31.39 Million | -0.017x | -118.23% |
| 2023-12-31 | CN¥1.35 Billion | CN¥126.65 Million | 0.094x | +2085.01% |
| 2022-12-31 | CN¥1.77 Billion | CN¥7.61 Million | 0.004x | -84.62% |
| 2021-12-31 | CN¥1.58 Billion | CN¥44.25 Million | 0.028x | -71.10% |
| 2020-12-31 | CN¥1.29 Billion | CN¥124.90 Million | 0.097x | +110.51% |
| 2019-12-31 | CN¥1.26 Billion | CN¥57.69 Million | 0.046x | +217.66% |
| 2018-12-31 | CN¥1.27 Billion | CN¥-49.75 Million | -0.039x | -161.17% |
| 2017-12-31 | CN¥1.12 Billion | CN¥71.36 Million | 0.064x | +17.47% |
| 2016-12-31 | CN¥792.08 Million | CN¥43.05 Million | 0.054x | +158.56% |
| 2015-12-31 | CN¥728.73 Million | CN¥-67.64 Million | -0.093x | -171.43% |
| 2014-12-31 | CN¥366.98 Million | CN¥47.69 Million | 0.130x | +3.05% |
| 2013-12-31 | CN¥312.93 Million | CN¥39.46 Million | 0.126x | -40.96% |
| 2012-12-31 | CN¥262.07 Million | CN¥55.98 Million | 0.214x | -34.12% |
| 2011-12-31 | CN¥204.32 Million | CN¥66.24 Million | 0.324x | -- |