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. See 300699 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Weihai Guangwei Composites Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
United States Lime & Minerals Inc NASDAQ:USLM	0.072x
Shihlin Electric & Engineering Corp TW:1503	0.028x
DOF Group ASA OL:DOFG	0.005x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
WYNN MACAU LTD ADR/10 F:8WY0	N/A

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. For the full company profile with market capitalisation and key ratios, see 300699 stock market capitalisation.

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

$3.20 Billion

CN¥21.86 Billion CNY

Market Cap Rank

#4671 Global

#760 in China

Share Price

CN¥26.29

Change (1 day)

+1.47%

52-Week Range

CN¥24.39 - CN¥46.47

All Time High

CN¥61.87