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. View Shandong Wohua Pharmaceutical Co Ltd (002107) stock price for real-time trading data and today's change.

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. Also see 002107 company net worth for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.079x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.036x
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.006x
Comp SA WAR:CMP	-0.060x
Dook Media Group Limited SHE:301025	N/A
Brilliance Technology Co Ltd SHE:300542	-0.164x

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. Review financial flexibility index of Shandong Wohua Pharmaceutical Co Ltd to assess the company's free cash flow relative to its total liabilities.

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

$527.90 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12020 Global

#3442 in China

Share Price

CN¥6.25

Change (1 day)

-3.55%

52-Week Range

CN¥5.60 - CN¥8.11

All Time High

CN¥17.57