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. Also see market cap of Sichuan Guoguang Agrochemical Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Sichuan Guoguang Agrochemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Erajaya Swasembada Tbk JK:ERAA	-0.423x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
WenYi Trinity Technology Co Ltd SHG:600520	0.037x
REalloys Inc. NASDAQ:ALOY	-0.038x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x

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. View current stock price of Sichuan Guoguang Agrochemical Co Ltd for real-time trading data and today's change.

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

$573.24 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11615 Global

#3290 in China

Share Price

CN¥8.40

Change (1 day)

-0.59%

52-Week Range

CN¥7.86 - CN¥15.28

All Time High

CN¥18.30