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.

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. Read Shandong Wohua Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
Korea District Heating Corp KO:071320	0.039x
Daewoong KO:003090	0.052x
Energy Resources of Australia Ltd AU:ERA	0.079x
Taiwan Sakura Corp TW:9911	0.059x
TA-I Technology Co Ltd TW:2478	0.016x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
iHeartMedia Inc Class A NASDAQ:IHRT	-0.086x

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 market cap of Shandong Wohua Pharmaceutical Co Ltd.

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

$573.51 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11926 Global

#3607 in China

Share Price

CN¥6.79

Change (1 day)

+1.80%

52-Week Range

CN¥5.47 - CN¥8.11

All Time High

CN¥17.57