Shenzhen WOTE Advanced Materials Co Ltd (002886) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.67 Million USD) by net assets (CN¥1.87 Billion ≈ $273.93 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 WOTE Advanced Materials Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen WOTE Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenzhen WOTE Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Godrej Agrovet Limited NSE:GODREJAGRO	0.153x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Northwest Pipe Company NASDAQ:NWPX	0.072x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x

Annual Cash Flow Conversion Efficiency for Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen WOTE Advanced Materials Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.91 Billion ≈ $279.41 Million	CN¥221.23 Million ≈ $32.37 Million	0.116x	+128.06%
2024-12-31	CN¥1.85 Billion ≈ $270.13 Million	CN¥93.78 Million ≈ $13.72 Million	0.051x	+82.84%
2023-12-31	CN¥1.90 Billion ≈ $277.41 Million	CN¥52.67 Million ≈ $7.71 Million	0.028x	-70.05%
2022-12-31	CN¥1.29 Billion ≈ $188.31 Million	CN¥119.39 Million ≈ $17.47 Million	0.093x	+580.91%
2021-12-31	CN¥1.22 Billion ≈ $178.27 Million	CN¥-23.50 Million ≈ $-3.44 Million	-0.019x	-117.08%
2020-12-31	CN¥1.15 Billion ≈ $168.72 Million	CN¥130.26 Million ≈ $19.06 Million	0.113x	-31.40%
2019-12-31	CN¥726.62 Million ≈ $106.33 Million	CN¥119.67 Million ≈ $17.51 Million	0.165x	+192.67%
2018-12-31	CN¥652.83 Million ≈ $95.53 Million	CN¥-116.02 Million ≈ $-16.98 Million	-0.178x	-33.51%
2017-12-31	CN¥626.37 Million ≈ $91.66 Million	CN¥-83.38 Million ≈ $-12.20 Million	-0.133x	-215.62%
2016-12-31	CN¥356.53 Million ≈ $52.17 Million	CN¥41.05 Million ≈ $6.01 Million	0.115x	+79.41%
2015-12-31	CN¥301.32 Million ≈ $44.09 Million	CN¥19.34 Million ≈ $2.83 Million	0.064x	-75.96%
2014-12-31	CN¥130.05 Million ≈ $19.03 Million	CN¥34.71 Million ≈ $5.08 Million	0.267x	+129.18%
2013-12-31	CN¥95.13 Million ≈ $13.92 Million	CN¥11.08 Million ≈ $1.62 Million	0.116x	+160.23%
2012-12-31	CN¥77.43 Million ≈ $11.33 Million	CN¥-14.97 Million ≈ $-2.19 Million	-0.193x	--

About Shenzhen WOTE Advanced Materials Co Ltd

SHE:002886 China Specialty Chemicals

Market Cap

$1.17 Billion

CN¥7.99 Billion CNY

Market Cap Rank

#8331 Global

#2018 in China

Share Price

CN¥30.35

Change (1 day)

-3.34%

52-Week Range

CN¥18.30 - CN¥32.49

All Time High

CN¥47.83