W olf Photoelectric Technology Ltd (002962) - Cash Flow Conversion Efficiency
Based on the latest financial reports, W olf Photoelectric Technology Ltd (002962) has a cash flow conversion efficiency ratio of 0.015x 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¥27.22 Million ≈ $3.98 Million USD) by net assets (CN¥1.77 Billion ≈ $259.31 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 W olf Photoelectric Technology Ltd (002962) defensive interval to measure how many days the company can operate on defensive assets alone.
W olf Photoelectric Technology Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how W olf Photoelectric Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
W olf Photoelectric Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W olf Photoelectric Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.113x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
Annual Cash Flow Conversion Efficiency for W olf Photoelectric Technology Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of W olf Photoelectric Technology Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 002962 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $259.35 Million |
CN¥35.05 Million ≈ $5.13 Million |
0.020x | -40.87% |
| 2024-12-31 | CN¥1.83 Billion ≈ $267.70 Million |
CN¥61.18 Million ≈ $8.95 Million |
0.033x | -46.87% |
| 2023-12-31 | CN¥1.83 Billion ≈ $268.11 Million |
CN¥115.32 Million ≈ $16.88 Million |
0.063x | -48.64% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.89 Million |
CN¥224.34 Million ≈ $32.83 Million |
0.123x | +53.96% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.43 Million |
CN¥142.19 Million ≈ $20.81 Million |
0.080x | -47.58% |
| 2020-12-31 | CN¥1.74 Billion ≈ $255.06 Million |
CN¥264.65 Million ≈ $38.73 Million |
0.152x | +92.87% |
| 2019-12-31 | CN¥1.64 Billion ≈ $239.53 Million |
CN¥128.86 Million ≈ $18.86 Million |
0.079x | -69.05% |
| 2018-12-31 | CN¥849.28 Million ≈ $124.28 Million |
CN¥216.00 Million ≈ $31.61 Million |
0.254x | +23.49% |
| 2017-12-31 | CN¥711.43 Million ≈ $104.10 Million |
CN¥146.52 Million ≈ $21.44 Million |
0.206x | +20.30% |
| 2016-12-31 | CN¥245.03 Million ≈ $35.86 Million |
CN¥41.95 Million ≈ $6.14 Million |
0.171x | +162.12% |
| 2015-12-31 | CN¥70.64 Million ≈ $10.34 Million |
CN¥-19.47 Million ≈ $-2.85 Million |
-0.276x | -- |
About W olf Photoelectric Technology Ltd
Hubei W-olf Photoelectric Technology Co., Ltd. engages in the research and development, production, and sale of precision optical components in China and internationally. It offers semiconductor optical products and precision optical components, as well as glass cold processing solutions. The company was incorporated in 2012 and is headquartered in Jingzhou, China.