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 Sichuan Guoguang Agrochemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sichuan Guoguang Agrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Chant Group Inc SHE:002616	0.235x
Qualipoly Chemical Corp TW:4722	-0.027x
Shenyu Communication Technology Inc SHE:300563	0.026x
Hanwha Investment&Securities Co Ltd KO:003530	0.106x
Lotte Confectionery Co Ltd KO:280360	0.018x
Brainsway Ltd NASDAQ:BWAY	0.015x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x

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 002749 market cap overview.

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

$604.63 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11145 Global

#3057 in China

Share Price

CN¥8.86

Change (1 day)

-0.56%

52-Week Range

CN¥7.86 - CN¥16.15

All Time High

CN¥18.30