Shenzhen WOTE Advanced Materials Co Ltd
Shenzhen WOTE Advanced Materials Co.,Ltd engages in the research, development, production, sale, of polymer materials and engineering plastic products in China and internationally. The company offers LCP, PPA, specialty nylon, polyphenylsulfone, polyethersulfone, polysulfone, PAEK, polytetrafluoroethylene, fluorine-containing polymer materials, electromagnetic shielding EMI material, elastomer ca… Read more
Shenzhen WOTE Advanced Materials Co Ltd (002886) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Shenzhen WOTE Advanced Materials Co Ltd (002886) has a cash flow conversion efficiency ratio of 0.017x 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¥31.89 Million) by net assets (CN¥1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen WOTE Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen WOTE Advanced Materials 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 WOTE Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen WOTE Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
3.349x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Puregold Price Club Inc
PINK:PGCMF
|
0.032x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shenzhen WOTE Advanced Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥93.78 Million | 0.051x | +82.84% |
| 2023-12-31 | CN¥1.90 Billion | CN¥52.67 Million | 0.028x | -70.05% |
| 2022-12-31 | CN¥1.29 Billion | CN¥119.39 Million | 0.093x | +580.91% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-23.50 Million | -0.019x | -117.08% |
| 2020-12-31 | CN¥1.15 Billion | CN¥130.26 Million | 0.113x | -31.40% |
| 2019-12-31 | CN¥726.62 Million | CN¥119.67 Million | 0.165x | +192.67% |
| 2018-12-31 | CN¥652.83 Million | CN¥-116.02 Million | -0.178x | -33.51% |
| 2017-12-31 | CN¥626.37 Million | CN¥-83.38 Million | -0.133x | -215.62% |
| 2016-12-31 | CN¥356.53 Million | CN¥41.05 Million | 0.115x | +79.41% |
| 2015-12-31 | CN¥301.32 Million | CN¥19.34 Million | 0.064x | -75.96% |
| 2014-12-31 | CN¥130.05 Million | CN¥34.71 Million | 0.267x | +129.18% |
| 2013-12-31 | CN¥95.13 Million | CN¥11.08 Million | 0.116x | +160.23% |
| 2012-12-31 | CN¥77.43 Million | CN¥-14.97 Million | -0.193x | -- |