Weihai Guangwei Composites Co Ltd
Weihai Guangwei Composites Co., Ltd. researches, develops, produces, and sells carbon fiber and composite materials in China. It offers carbon fibers and fabrics, and wind turbine blade carbon beam products. The company also provides machineries, such as carbon fiber, prepegs, wire and tape laying, fiber winding, aerospace tooling molds, and ground support equipment. In addition, it offers techni… Read more
Weihai Guangwei Composites Co Ltd (300699) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Weihai Guangwei Composites Co Ltd (300699) has a cash flow conversion efficiency ratio of -0.003x 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¥-18.81 Million) by net assets (CN¥5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weihai Guangwei Composites Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Weihai Guangwei Composites Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Weihai Guangwei Composites Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weihai Guangwei Composites Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Infrastrutture Wireless Italiane S.p.A
PINK:IFSUF
|
0.105x |
|
Mercury NZ Limited
PINK:MGHTF
|
0.052x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.233x |
|
Envestnet Inc
NYSE:ENV
|
0.181x |
|
IPCA Laboratories Limited
NSE:IPCALAB
|
0.088x |
|
Vodacom Group Ltd PK
PINK:VDMCY
|
0.177x |
|
Rubis SCA
PA:RUI
|
0.102x |
Annual Cash Flow Conversion Efficiency for Weihai Guangwei Composites Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Weihai Guangwei Composites Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.49 Billion | CN¥862.93 Million | 0.157x | +62.56% |
| 2023-12-31 | CN¥5.53 Billion | CN¥534.44 Million | 0.097x | +227.82% |
| 2022-12-31 | CN¥4.99 Billion | CN¥147.23 Million | 0.029x | -89.49% |
| 2021-12-31 | CN¥4.26 Billion | CN¥1.20 Billion | 0.280x | +9.08% |
| 2020-12-31 | CN¥3.72 Billion | CN¥955.68 Million | 0.257x | +10.94% |
| 2019-12-31 | CN¥3.25 Billion | CN¥753.16 Million | 0.232x | +180.06% |
| 2018-12-31 | CN¥2.86 Billion | CN¥236.91 Million | 0.083x | -48.70% |
| 2017-12-31 | CN¥2.59 Billion | CN¥418.20 Million | 0.161x | +1001.44% |
| 2016-12-31 | CN¥1.41 Billion | CN¥20.68 Million | 0.015x | -91.26% |
| 2015-12-31 | CN¥1.21 Billion | CN¥203.20 Million | 0.168x | -60.67% |
| 2014-12-31 | CN¥1.04 Billion | CN¥441.50 Million | 0.426x | +477.57% |
| 2013-12-31 | CN¥989.24 Million | CN¥-111.59 Million | -0.113x | -298.24% |
| 2012-12-31 | CN¥1.19 Billion | CN¥67.90 Million | 0.057x | -- |