Guangdong Guanghua Sci-Tech Co Ltd (002741) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.06 Million USD) by net assets (CN¥1.92 Billion ≈ $281.50 Million 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 Guangdong Guanghua Sci-Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check 002741 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Dauch Corporation NYSE:DCH	-0.043x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
Nextdecade Corp NASDAQ:NEXT	-0.038x
Xiamen Meiya Pico Information SHE:300188	-0.013x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
NMDC Steel Limited NSE:NSLNISP	0.063x
Trident Limited NSE:TRIDENT	0.140x

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. For the full company profile with market capitalisation and key ratios, see 002741 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.83 Billion ≈ $268.23 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.017x	-118.23%
2023-12-31	CN¥1.35 Billion ≈ $197.28 Million	CN¥126.65 Million ≈ $18.53 Million	0.094x	+2085.01%
2022-12-31	CN¥1.77 Billion ≈ $259.11 Million	CN¥7.61 Million ≈ $1.11 Million	0.004x	-84.62%
2021-12-31	CN¥1.58 Billion ≈ $231.58 Million	CN¥44.25 Million ≈ $6.47 Million	0.028x	-71.10%
2020-12-31	CN¥1.29 Billion ≈ $188.92 Million	CN¥124.90 Million ≈ $18.28 Million	0.097x	+110.51%
2019-12-31	CN¥1.26 Billion ≈ $183.69 Million	CN¥57.69 Million ≈ $8.44 Million	0.046x	+217.66%
2018-12-31	CN¥1.27 Billion ≈ $186.40 Million	CN¥-49.75 Million ≈ $-7.28 Million	-0.039x	-161.17%
2017-12-31	CN¥1.12 Billion ≈ $163.55 Million	CN¥71.36 Million ≈ $10.44 Million	0.064x	+17.47%
2016-12-31	CN¥792.08 Million ≈ $115.91 Million	CN¥43.05 Million ≈ $6.30 Million	0.054x	+158.56%
2015-12-31	CN¥728.73 Million ≈ $106.64 Million	CN¥-67.64 Million ≈ $-9.90 Million	-0.093x	-171.43%
2014-12-31	CN¥366.98 Million ≈ $53.70 Million	CN¥47.69 Million ≈ $6.98 Million	0.130x	+3.05%
2013-12-31	CN¥312.93 Million ≈ $45.79 Million	CN¥39.46 Million ≈ $5.77 Million	0.126x	-40.96%
2012-12-31	CN¥262.07 Million ≈ $38.35 Million	CN¥55.98 Million ≈ $8.19 Million	0.214x	-34.12%
2011-12-31	CN¥204.32 Million ≈ $29.90 Million	CN¥66.24 Million ≈ $9.69 Million	0.324x	--

About Guangdong Guanghua Sci-Tech Co Ltd

SHE:002741 China Specialty Chemicals

Market Cap

$1.38 Billion

CN¥9.40 Billion CNY

Market Cap Rank

#7480 Global

#1613 in China

Share Price

CN¥20.22

Change (1 day)

-3.07%

52-Week Range

CN¥16.51 - CN¥41.56

All Time High

CN¥43.87