Weihai Guangwei Composites Co Ltd (300699) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.75 Million USD) by net assets (CN¥5.49 Billion ≈ $803.84 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 Weihai Guangwei Composites Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Weihai Guangwei Composites Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Weihai Guangwei Composites Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Weihai Guangwei Composites Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Enea S.A. WAR:ENA	0.071x
Shikun & Binui TA:SKBN	-0.080x
Premium Brands Holdings Corporation TO:PBH	-0.003x
Enerjisa Enerji AS IS:ENJSA	0.063x
Brighthouse Financial Inc NASDAQ:BHF	0.018x

Annual Cash Flow Conversion Efficiency for Weihai Guangwei Composites Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Weihai Guangwei Composites Co Ltd from 2012 to 2025. View today's stock price for Weihai Guangwei Composites Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.51 Billion ≈ $2.12 Billion	CN¥1.29 Billion ≈ $189.47 Million	0.089x	-43.20%
2024-12-31	CN¥5.49 Billion ≈ $803.76 Million	CN¥862.93 Million ≈ $126.27 Million	0.157x	+62.56%
2023-12-31	CN¥5.53 Billion ≈ $809.20 Million	CN¥534.44 Million ≈ $78.21 Million	0.097x	+227.82%
2022-12-31	CN¥4.99 Billion ≈ $730.80 Million	CN¥147.23 Million ≈ $21.54 Million	0.029x	-89.49%
2021-12-31	CN¥4.26 Billion ≈ $624.06 Million	CN¥1.20 Billion ≈ $175.04 Million	0.280x	+9.08%
2020-12-31	CN¥3.72 Billion ≈ $543.87 Million	CN¥955.68 Million ≈ $139.85 Million	0.257x	+10.94%
2019-12-31	CN¥3.25 Billion ≈ $475.50 Million	CN¥753.16 Million ≈ $110.21 Million	0.232x	+180.06%
2018-12-31	CN¥2.86 Billion ≈ $418.89 Million	CN¥236.91 Million ≈ $34.67 Million	0.083x	-48.70%
2017-12-31	CN¥2.59 Billion ≈ $379.36 Million	CN¥418.20 Million ≈ $61.20 Million	0.161x	+1001.44%
2016-12-31	CN¥1.41 Billion ≈ $206.67 Million	CN¥20.68 Million ≈ $3.03 Million	0.015x	-91.26%
2015-12-31	CN¥1.21 Billion ≈ $177.50 Million	CN¥203.20 Million ≈ $29.73 Million	0.168x	-60.67%
2014-12-31	CN¥1.04 Billion ≈ $151.69 Million	CN¥441.50 Million ≈ $64.61 Million	0.426x	+477.57%
2013-12-31	CN¥989.24 Million ≈ $144.76 Million	CN¥-111.59 Million ≈ $-16.33 Million	-0.113x	-298.24%
2012-12-31	CN¥1.19 Billion ≈ $174.61 Million	CN¥67.90 Million ≈ $9.94 Million	0.057x	--

About Weihai Guangwei Composites Co Ltd

SHE:300699 China Specialty Chemicals

Market Cap

$2.86 Billion

CN¥19.58 Billion CNY

Market Cap Rank

#5085 Global

#885 in China

Share Price

CN¥23.55

Change (1 day)

+1.16%

52-Week Range

CN¥23.28 - CN¥46.47

All Time High

CN¥61.87