Shandong Wohua Pharmaceutical Co Ltd (002107) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.036x

Based on the latest financial reports, Shandong Wohua Pharmaceutical Co Ltd (002107) has a cash flow conversion efficiency ratio of 0.036x as of June 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¥27.12 Million ≈ $3.97 Million USD) by net assets (CN¥760.19 Million ≈ $111.24 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 002107 net asset quality index to measure how much of total assets are equity-financed.

Shandong Wohua Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Shandong Wohua Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Wohua Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shandong Wohua Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Wohua Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
AvenuesAI Limited NSE:INFIBEAM	0.075x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Semco Technologies Sas PA:ALSEM	N/A
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Northrim BanCorp Inc NASDAQ:NRIM	0.081x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x

Annual Cash Flow Conversion Efficiency for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Wohua Pharmaceutical Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Wohua Pharmaceutical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥720.90 Million ≈ $105.49 Million	CN¥128.53 Million ≈ $18.81 Million	0.178x	+40.85%
2024-12-31	CN¥722.93 Million ≈ $105.79 Million	CN¥91.51 Million ≈ $13.39 Million	0.127x	-18.37%
2023-12-31	CN¥833.48 Million ≈ $121.96 Million	CN¥129.25 Million ≈ $18.91 Million	0.155x	-33.89%
2022-12-31	CN¥789.79 Million ≈ $115.57 Million	CN¥185.26 Million ≈ $27.11 Million	0.235x	+8.92%
2021-12-31	CN¥929.26 Million ≈ $135.98 Million	CN¥200.12 Million ≈ $29.28 Million	0.215x	+0.57%
2020-12-31	CN¥918.01 Million ≈ $134.33 Million	CN¥196.58 Million ≈ $28.77 Million	0.214x	+424.35%
2019-12-31	CN¥775.15 Million ≈ $113.43 Million	CN¥31.66 Million ≈ $4.63 Million	0.041x	-73.66%
2018-12-31	CN¥695.78 Million ≈ $101.81 Million	CN¥107.88 Million ≈ $15.79 Million	0.155x	-17.92%
2017-12-31	CN¥655.78 Million ≈ $95.96 Million	CN¥123.88 Million ≈ $18.13 Million	0.189x	+48.37%
2016-12-31	CN¥572.64 Million ≈ $83.79 Million	CN¥72.91 Million ≈ $10.67 Million	0.127x	-47.54%
2015-12-31	CN¥547.26 Million ≈ $80.08 Million	CN¥132.82 Million ≈ $19.44 Million	0.243x	+476.90%
2014-12-31	CN¥631.74 Million ≈ $92.44 Million	CN¥26.58 Million ≈ $3.89 Million	0.042x	+67.96%
2013-12-31	CN¥605.04 Million ≈ $88.54 Million	CN¥15.15 Million ≈ $2.22 Million	0.025x	-56.03%
2012-12-31	CN¥594.41 Million ≈ $86.98 Million	CN¥33.86 Million ≈ $4.95 Million	0.057x	+2351.16%
2011-12-31	CN¥586.07 Million ≈ $85.76 Million	CN¥1.36 Million ≈ $199.29K	0.002x	+108.98%
2010-12-31	CN¥590.64 Million ≈ $86.43 Million	CN¥-15.28 Million ≈ $-2.24 Million	-0.026x	+16.14%
2009-12-31	CN¥688.45 Million ≈ $100.74 Million	CN¥-21.24 Million ≈ $-3.11 Million	-0.031x	-155.30%
2008-12-31	CN¥637.88 Million ≈ $93.34 Million	CN¥35.59 Million ≈ $5.21 Million	0.056x	+82.60%
2007-12-31	CN¥342.22 Million ≈ $50.08 Million	CN¥10.46 Million ≈ $1.53 Million	0.031x	-90.54%
2006-12-31	CN¥142.57 Million ≈ $20.86 Million	CN¥46.05 Million ≈ $6.74 Million	0.323x	+175.75%
2005-12-31	CN¥111.06 Million ≈ $16.25 Million	CN¥13.01 Million ≈ $1.90 Million	0.117x	-71.34%
2004-12-31	CN¥82.62 Million ≈ $12.09 Million	CN¥33.77 Million ≈ $4.94 Million	0.409x	+16.24%
2003-12-31	CN¥51.69 Million ≈ $7.56 Million	CN¥18.17 Million ≈ $2.66 Million	0.352x	--

About Shandong Wohua Pharmaceutical Co Ltd

SHE:002107 China Drug Manufacturers - Specialty & Generic

Market Cap

$552.39 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11771 Global

#3361 in China

Share Price

CN¥6.54

Change (1 day)

-1.51%

52-Week Range

CN¥5.60 - CN¥8.11

All Time High

CN¥17.57