Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.68 Million USD) by net assets (CN¥6.47 Billion ≈ $946.13 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 Shenzhen Woer Heat-Shrinkable Material C (002130) net asset quality to measure how much of total assets are equity-financed.

Shenzhen Woer Heat-Shrinkable Material Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check Shenzhen Woer Heat-Shrinkable Material C (002130) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai M&G Stationery Inc SHG:603899	0.074x
Ringcentral Inc NYSE:RNG	-0.269x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Jason Furniture(Hangzhou) SHG:603816	0.067x
LEENO Industrial Inc KQ:058470	0.050x
Corporación Inmobiliaria Vesta S.A.B. de C.V MX:VESTA	0.009x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x

Annual Cash Flow Conversion Efficiency for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Woer Heat-Shrinkable Material C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.80 Billion ≈ $995.71 Million	CN¥1.16 Billion ≈ $169.75 Million	0.170x	+16.40%
2024-12-31	CN¥6.13 Billion ≈ $896.77 Million	CN¥897.54 Million ≈ $131.34 Million	0.146x	-3.39%
2023-12-31	CN¥5.46 Billion ≈ $799.34 Million	CN¥828.07 Million ≈ $121.17 Million	0.152x	-16.36%
2022-12-31	CN¥4.80 Billion ≈ $702.30 Million	CN¥869.89 Million ≈ $127.29 Million	0.181x	+22.81%
2021-12-31	CN¥4.14 Billion ≈ $605.38 Million	CN¥610.59 Million ≈ $89.35 Million	0.148x	-31.80%
2020-12-31	CN¥3.55 Billion ≈ $519.13 Million	CN¥767.68 Million ≈ $112.34 Million	0.216x	+7.12%
2019-12-31	CN¥3.11 Billion ≈ $455.06 Million	CN¥628.22 Million ≈ $91.93 Million	0.202x	+0.09%
2018-12-31	CN¥2.80 Billion ≈ $410.16 Million	CN¥565.71 Million ≈ $82.78 Million	0.202x	+275.84%
2017-12-31	CN¥2.79 Billion ≈ $407.66 Million	CN¥149.60 Million ≈ $21.89 Million	0.054x	+199.22%
2016-12-31	CN¥2.65 Billion ≈ $387.55 Million	CN¥47.53 Million ≈ $6.96 Million	0.018x	-39.65%
2015-12-31	CN¥1.71 Billion ≈ $249.66 Million	CN¥50.74 Million ≈ $7.42 Million	0.030x	+35.36%
2014-12-31	CN¥1.20 Billion ≈ $175.42 Million	CN¥26.34 Million ≈ $3.85 Million	0.022x	-80.04%
2013-12-31	CN¥1.05 Billion ≈ $153.55 Million	CN¥115.52 Million ≈ $16.90 Million	0.110x	+229.70%
2012-12-31	CN¥996.53 Million ≈ $145.82 Million	CN¥33.28 Million ≈ $4.87 Million	0.033x	+11.07%
2011-12-31	CN¥890.58 Million ≈ $130.32 Million	CN¥26.77 Million ≈ $3.92 Million	0.030x	-67.94%
2010-12-31	CN¥490.53 Million ≈ $71.78 Million	CN¥46.00 Million ≈ $6.73 Million	0.094x	-50.59%
2009-12-31	CN¥448.21 Million ≈ $65.59 Million	CN¥85.06 Million ≈ $12.45 Million	0.190x	+263.70%
2008-12-31	CN¥405.03 Million ≈ $59.27 Million	CN¥21.13 Million ≈ $3.09 Million	0.052x	+46.66%
2007-12-31	CN¥374.91 Million ≈ $54.86 Million	CN¥13.34 Million ≈ $1.95 Million	0.036x	-87.60%
2006-12-31	CN¥117.01 Million ≈ $17.12 Million	CN¥33.58 Million ≈ $4.91 Million	0.287x	-20.20%
2005-12-31	CN¥78.34 Million ≈ $11.46 Million	CN¥28.17 Million ≈ $4.12 Million	0.360x	+44.56%
2004-12-31	CN¥51.09 Million ≈ $7.48 Million	CN¥12.71 Million ≈ $1.86 Million	0.249x	+0.46%
2003-12-31	CN¥27.34 Million ≈ $4.00 Million	CN¥6.77 Million ≈ $990.62K	0.248x	--

About Shenzhen Woer Heat-Shrinkable Material Co Ltd

SHE:002130 China Electrical Equipment & Parts

Market Cap

$3.16 Billion

CN¥21.58 Billion CNY

Market Cap Rank

#4700 Global

#766 in China

Share Price

CN¥17.13

Change (1 day)

+2.57%

52-Week Range

CN¥15.24 - CN¥34.19

All Time High

CN¥34.19