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.

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. Read debt load of Shenzhen WOTE Advanced Materials Co Ltd for a breakdown of total debt and financial obligations.

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
Thungela Resources Limited JSE:TGA	0.082x
Metalurgica Gerdau S.A SA:GOAU3	0.053x
Bangkok Airways Public Company Limited BK:BA	0.076x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.074x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Universal Insurance Holdings Inc NYSE:UVE	0.126x
Niutech Environment Technology Corp SHG:688309	0.074x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x

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. 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
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

$928.21 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9548 Global

#2678 in China

Share Price

CN¥24.10

Change (1 day)

+1.18%

52-Week Range

CN¥17.82 - CN¥25.75

All Time High

CN¥47.83