Shenzhen Woer Heat-Shrinkable Material Co Ltd
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd., together with its subsidiaries, provides heat shrink products in China and internationally. It operates through Electronics and Electricity, Communication Cables, New Energy, and Wind Power Project segments. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cable branch boxes; ring network cabinets; high and low volta… Read more
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a cash flow conversion efficiency ratio of 0.044x 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¥284.84 Million) by net assets (CN¥6.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Woer Heat-Shrinkable Material Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shenzhen Woer Heat-Shrinkable Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Woer Heat-Shrinkable Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Woer Heat-Shrinkable Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tubize-Fin
BR:TUB
|
0.049x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
0.622x |
|
Contact Energy Ltd
AU:CEN
|
0.066x |
|
ATLANTIC UNION BANKS.DL 2
F:UIO
|
N/A |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.023x |
|
Inari Medical Inc
NASDAQ:NARI
|
0.006x |
|
Ono Pharmaceutical Co. Ltd
PINK:OPHLF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.13 Billion | CN¥897.54 Million | 0.146x | -3.39% |
| 2023-12-31 | CN¥5.46 Billion | CN¥828.07 Million | 0.152x | -16.37% |
| 2022-12-31 | CN¥4.80 Billion | CN¥869.89 Million | 0.181x | +22.81% |
| 2021-12-31 | CN¥4.14 Billion | CN¥610.59 Million | 0.148x | -31.80% |
| 2020-12-31 | CN¥3.55 Billion | CN¥767.68 Million | 0.216x | +7.12% |
| 2019-12-31 | CN¥3.11 Billion | CN¥628.22 Million | 0.202x | +0.09% |
| 2018-12-31 | CN¥2.80 Billion | CN¥565.71 Million | 0.202x | +275.84% |
| 2017-12-31 | CN¥2.79 Billion | CN¥149.60 Million | 0.054x | +199.22% |
| 2016-12-31 | CN¥2.65 Billion | CN¥47.53 Million | 0.018x | -39.65% |
| 2015-12-31 | CN¥1.71 Billion | CN¥50.74 Million | 0.030x | +35.36% |
| 2014-12-31 | CN¥1.20 Billion | CN¥26.34 Million | 0.022x | -80.04% |
| 2013-12-31 | CN¥1.05 Billion | CN¥115.52 Million | 0.110x | +229.70% |
| 2012-12-31 | CN¥996.53 Million | CN¥33.28 Million | 0.033x | +11.07% |
| 2011-12-31 | CN¥890.58 Million | CN¥26.77 Million | 0.030x | -67.94% |
| 2010-12-31 | CN¥490.53 Million | CN¥46.00 Million | 0.094x | -50.59% |
| 2009-12-31 | CN¥448.21 Million | CN¥85.06 Million | 0.190x | +433.42% |
| 2007-12-31 | CN¥374.91 Million | CN¥13.34 Million | 0.036x | -87.64% |
| 2006-12-31 | CN¥116.64 Million | CN¥33.58 Million | 0.288x | -19.95% |
| 2005-12-31 | CN¥78.34 Million | CN¥28.17 Million | 0.360x | +44.56% |
| 2004-12-31 | CN¥51.09 Million | CN¥12.71 Million | 0.249x | +0.46% |
| 2003-12-31 | CN¥27.34 Million | CN¥6.77 Million | 0.248x | -- |