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

Latest as of December 2025: 0.027x

Based on the latest financial reports, Shandong Wohua Pharmaceutical Co Ltd (002107) has a cash flow conversion efficiency ratio of 0.027x as of December 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¥19.82 Million ≈ $2.90 Million USD) by net assets (CN¥732.64 Million ≈ $107.21 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 Shandong Wohua Pharmaceutical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. View Shandong Wohua Pharmaceutical Co Ltd share price for real-time trading data and today's change.

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. Review how much free cash does Shandong Wohua Pharmaceutical Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Youyou Foods Co Ltd SHG:603697	0.098x
Fleetpartners Group Ltd AU:FPR	0.029x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Olvi Oyj A HE:OLVAS	0.099x
RIDLEY CORP. LTD F:RI6	N/A
Mensch und Maschine Software SE F:MUM	0.000x
Ooh!Media Ltd AU:OML	0.148x
SLR Investment Corp NASDAQ:SLRC	0.017x

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. Also see Shandong Wohua Pharmaceutical Co Ltd asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥732.64 Million ≈ $107.21 Million	CN¥128.53 Million ≈ $18.81 Million	0.175x	+38.59%
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

$620.81 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11178 Global

#3138 in China

Share Price

CN¥7.35

Change (1 day)

+2.65%

52-Week Range

CN¥5.60 - CN¥8.11

All Time High

CN¥17.57