Weihai Guangwei Composites Co Ltd Cash Flow Conversion Efficiency
Weihai Guangwei Composites Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Weihai Guangwei Composites Co Ltd (2012–2025)
Cash flow conversion efficiency of Weihai Guangwei Composites Co Ltd from 2012 to 2025. This chart illustrates how Weihai Guangwei Composites Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Weihai Guangwei Composites Co Ltd stock price today for real-time trading data and today's change.
Weihai Guangwei Composites Co Ltd Cash Flow Conversion Ratio Explained
Weihai Guangwei Composites Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Weihai Guangwei Composites Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
0.040x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
NCsoft Corp
KO:036570
|
0.010x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.402x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
By health
SHE:300146
|
0.025x |
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. Review Weihai Guangwei Composites Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped part… Read more