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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Shenzhen WOTE Advanced Materials Co Ltd (002886) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Hengsheng Energy Co Ltd SHG:605580	0.052x
EuroTeleSites AG VI:ETS	0.250x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x

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 market cap of Shenzhen WOTE Advanced Materials Co Ltd.

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

$756.05 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10181 Global

#2685 in China

Share Price

CN¥19.63

Change (1 day)

+2.29%

52-Week Range

CN¥16.81 - CN¥32.49

All Time High

CN¥47.83