Sichuan Guoguang Agrochemical Co Ltd (002749) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.61 Million USD) by net assets (CN¥2.13 Billion ≈ $311.47 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 how many days can Sichuan Guoguang Agrochemical Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Sichuan Guoguang Agrochemical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sichuan Guoguang Agrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Baotek Industrial Materials Ltd TWO:5340	0.070x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Ventec International Group Co Ltd TW:6672	0.024x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x

Annual Cash Flow Conversion Efficiency for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Guoguang Agrochemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.00 Billion ≈ $292.14 Million	CN¥423.11 Million ≈ $61.92 Million	0.212x	+11.29%
2024-12-31	CN¥2.30 Billion ≈ $336.37 Million	CN¥437.74 Million ≈ $64.05 Million	0.190x	-6.59%
2023-12-31	CN¥1.96 Billion ≈ $286.65 Million	CN¥399.35 Million ≈ $58.44 Million	0.204x	+143.44%
2022-12-31	CN¥1.65 Billion ≈ $240.75 Million	CN¥137.77 Million ≈ $20.16 Million	0.084x	-63.85%
2021-12-31	CN¥1.42 Billion ≈ $207.24 Million	CN¥328.03 Million ≈ $48.00 Million	0.232x	+41.82%
2020-12-31	CN¥1.28 Billion ≈ $187.55 Million	CN¥209.32 Million ≈ $30.63 Million	0.163x	-15.59%
2019-12-31	CN¥1.12 Billion ≈ $163.16 Million	CN¥215.74 Million ≈ $31.57 Million	0.193x	+19.40%
2018-12-31	CN¥948.32 Million ≈ $138.77 Million	CN¥153.67 Million ≈ $22.49 Million	0.162x	-27.58%
2017-12-31	CN¥856.21 Million ≈ $125.29 Million	CN¥191.57 Million ≈ $28.03 Million	0.224x	+17.67%
2016-12-31	CN¥895.91 Million ≈ $131.10 Million	CN¥170.35 Million ≈ $24.93 Million	0.190x	+15.74%
2015-12-31	CN¥831.67 Million ≈ $121.70 Million	CN¥136.63 Million ≈ $19.99 Million	0.164x	-39.81%
2014-12-31	CN¥412.93 Million ≈ $60.43 Million	CN¥112.71 Million ≈ $16.49 Million	0.273x	-28.79%
2013-12-31	CN¥339.35 Million ≈ $49.66 Million	CN¥130.07 Million ≈ $19.03 Million	0.383x	-11.77%
2012-12-31	CN¥261.31 Million ≈ $38.24 Million	CN¥113.53 Million ≈ $16.61 Million	0.434x	-0.75%
2011-12-31	CN¥146.06 Million ≈ $21.37 Million	CN¥63.93 Million ≈ $9.36 Million	0.438x	--

About Sichuan Guoguang Agrochemical Co Ltd

SHE:002749 China Agricultural Inputs

Market Cap

$552.77 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11856 Global

#3432 in China

Share Price

CN¥8.10

Change (1 day)

-1.82%

52-Week Range

CN¥8.10 - CN¥16.15

All Time High

CN¥18.30