Weihai Guangwei Composites Co Ltd (300699) - 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. See Weihai Guangwei Composites Co Ltd (300699) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofinimmo SA
BR:COFB
|
0.014x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Ardentec
TWO:3264
|
0.049x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
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 Weihai Guangwei Composites Co Ltd stock valuation.
| 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