Sichuan Guoguang Agrochemical Co Ltd Cash Flow Conversion Efficiency
Sichuan Guoguang Agrochemical Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Cash flow conversion efficiency of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Guoguang Agrochemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sichuan Guoguang Agrochemical Co Ltd stock price today for real-time trading data and today's change.
Sichuan Guoguang Agrochemical Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Guoguang Agrochemical 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.
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. Also see 002749 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.112x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.087x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
-0.360x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
-0.016x |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.361x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
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. Review cash generation quality of Sichuan Guoguang Agrochemical Co Ltd 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 |
|---|---|---|---|---|
| 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
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