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.

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. Read Sichuan Guoguang Agrochemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Lotte Reit Co Ltd KO:330590	N/A
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.017x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.187x
Gem-Year Industrial Co Ltd SHG:601002	0.020x
Nhn Entertain KO:181710	0.267x

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. 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
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

$869.41 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9758 Global

#2746 in China

Share Price

CN¥12.74

Change (1 day)

-0.39%

52-Week Range

CN¥12.32 - CN¥16.15

All Time High

CN¥18.30