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

Latest as of September 2025: 0.044x

Shenzhen Woer Heat-Shrinkable Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 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. View Shenzhen Woer Heat-Shrinkable Material C (002130) share price today for real-time trading data and today's change.

Shenzhen Woer Heat-Shrinkable Material Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Woer Heat-Shrinkable Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002130 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.009x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.055x
Almirall S.A. MC:ALM	0.060x
Odfjell Drilling Ltd OL:ODL	0.081x
Tianneng Battery Group Co Ltd SHG:688819	0.063x
Pattern Group Inc. Series A Common Stock NASDAQ:PTRN	0.023x

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. Review Shenzhen Woer Heat-Shrinkable Material C free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.63 Billion

CN¥18.00 Billion CNY

Market Cap Rank

#5101 Global

#815 in China

Share Price

CN¥14.29

Change (1 day)

+0.85%

52-Week Range

CN¥13.88 - CN¥33.34

All Time High

CN¥34.19