Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Guangdong Guanghua Sci-Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)

Cash flow conversion efficiency of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 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. View Guangdong Guanghua Sci-Tech Co Ltd (002741) share price today for real-time trading data and today's change.

Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Guanghua Sci-Tech 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.

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. Also see market cap of Guangdong Guanghua Sci-Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nektar Therapeutics NASDAQ:NKTR	-0.084x
BW Energy Ltd OL:BWE	0.315x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x
Lucid Group Inc NASDAQ:LCID	-0.582x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Novavax Inc NASDAQ:NVAX	0.395x
Grupo Nacional Provincial S.A.B MX:GNP	0.029x

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. Review Guangdong Guanghua Sci-Tech Co Ltd free cash flow generation 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
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

$1.31 Billion

CN¥8.97 Billion CNY

Market Cap Rank

#7557 Global

#1620 in China

Share Price

CN¥19.29

Change (1 day)

+9.98%

52-Week Range

CN¥16.51 - CN¥41.56

All Time High

CN¥43.87