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.

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. Read 300699 total liabilities for a breakdown of total debt and financial obligations.

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
CECEP Wind-Power Corp Co Ltd SHG:601016	0.093x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.017x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Sunrise Communications AG NASDAQ:SNRE	0.071x
Fluidra MC:FDR	0.090x
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x

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

SHE:300699 China Chemicals

Market Cap

$4.01 Billion

CN¥27.43 Billion CNY

Market Cap Rank

#4150 Global

#719 in China

Share Price

CN¥33.00

Change (1 day)

+0.58%

52-Week Range

CN¥28.12 - CN¥46.47

All Time High

CN¥61.87