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 002130 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Sacyr SA MC:SCYR	0.039x
Allreal Holding SW:ALLN	0.034x
Sonae SGPS SA LS:SON	0.019x
Group 1 Automotive Inc NYSE:GPI	0.046x
St Galler Kantonalbank AG SW:SGKN	-0.375x
Thor Industries Inc NYSE:THO	0.054x

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 (002130) total market value.

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

$3.77 Billion

CN¥25.79 Billion CNY

Market Cap Rank

#4339 Global

#728 in China

Share Price

CN¥20.47

Change (1 day)

-0.78%

52-Week Range

CN¥18.66 - CN¥34.19

All Time High

CN¥34.19