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.

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. Read 002741 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Métropole Télévision S.A. PA:MMT	0.037x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
Scientex Bhd KLSE:4731	0.002x
Aerosun Corp SHG:600501	0.110x
Leggett & Platt Incorporated NYSE:LEG	0.123x
Hengbao Co Ltd SHE:002104	0.011x
Petrovietnam Power Corp VN:POW	-0.080x
TriMas Corporation NASDAQ:TRS	0.050x

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 Guangdong Guanghua Sci-Tech Co Ltd (002741) total market value.

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

$1.48 Billion

CN¥10.09 Billion CNY

Market Cap Rank

#7456 Global

#1793 in China

Share Price

CN¥21.70

Change (1 day)

-0.23%

52-Week Range

CN¥14.97 - CN¥24.60

All Time High

CN¥43.87