Sichuan Guoguang Agrochemical Co Ltd
Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, marketing, and distribution of agrochemical products and materials in China and internationally. The company offers plant growth regulators, water-soluble fertilizers, fungicides, insecticides, bio-pesticide, and herbicides. It also provides mepiquat chloride, forchlor fenuron, prohexadione-calcium, a-na… Read more
Sichuan Guoguang Agrochemical Co Ltd (002749) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Sichuan Guoguang Agrochemical Co Ltd (002749) has a cash flow conversion efficiency ratio of 0.021x 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¥45.20 Million) by net assets (CN¥2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Guoguang Agrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Guoguang Agrochemical 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.
Sichuan Guoguang Agrochemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Guoguang Agrochemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
|
INTERCOS S.P.A.
F:2AQ
|
N/A |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
0.037x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Guoguang Agrochemical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.30 Billion | CN¥437.74 Million | 0.190x | -6.59% |
| 2023-12-31 | CN¥1.96 Billion | CN¥399.35 Million | 0.204x | +143.44% |
| 2022-12-31 | CN¥1.65 Billion | CN¥137.77 Million | 0.084x | -63.85% |
| 2021-12-31 | CN¥1.42 Billion | CN¥328.03 Million | 0.232x | +41.82% |
| 2020-12-31 | CN¥1.28 Billion | CN¥209.32 Million | 0.163x | -15.59% |
| 2019-12-31 | CN¥1.12 Billion | CN¥215.74 Million | 0.193x | +19.40% |
| 2018-12-31 | CN¥948.32 Million | CN¥153.67 Million | 0.162x | -27.58% |
| 2017-12-31 | CN¥856.21 Million | CN¥191.57 Million | 0.224x | +17.67% |
| 2016-12-31 | CN¥895.91 Million | CN¥170.35 Million | 0.190x | +15.74% |
| 2015-12-31 | CN¥831.67 Million | CN¥136.63 Million | 0.164x | -39.81% |
| 2014-12-31 | CN¥412.93 Million | CN¥112.71 Million | 0.273x | -28.79% |
| 2013-12-31 | CN¥339.35 Million | CN¥130.07 Million | 0.383x | -11.77% |
| 2012-12-31 | CN¥261.31 Million | CN¥113.53 Million | 0.434x | -0.75% |
| 2011-12-31 | CN¥146.06 Million | CN¥63.93 Million | 0.438x | -- |