Shenzhen WOTE Advanced Materials Co Ltd (002886) - Cash Flow Conversion Efficiency
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. Also see Shenzhen WOTE Advanced Materials Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Shenzhen WOTE Advanced Materials Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.117x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.004x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.020x |
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. View 002886 stock price for real-time trading data and today's change.
| 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
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 liquid crystal polymer, special nylon, polysulfone, polytetrafluoroethylene, PAEK, fluorine-containing polymer materials, and customized polymer. Shenzhen WOTE Advanced Materials Co.,Ltd was founded … Read more