China Tungsten and Hightech Materials Co Ltd
China Tungsten And Hightech Materials Co.,Ltd researches, develops, produces, sells, and trades in nonferrous metals in China. The company's products include cutting tools and tools, including solid cutting tools, CNC cutting tools, cutting CNC and traditional blades, and it tools; other cemented carbides, including bars, mining alloys, rolls, top hammers, special-shaped parts, precision parts, t… Read more
China Tungsten and Hightech Materials Co Ltd (000657) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, China Tungsten and Hightech Materials Co Ltd (000657) has a cash flow conversion efficiency ratio of 0.034x 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¥364.37 Million) by net assets (CN¥10.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Tungsten and Hightech Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Tungsten and Hightech Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Tungsten and Hightech Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tungsten and Hightech Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
ABN AMRO Bank N.V
PINK:AAVMY
|
0.009x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.077x |
|
BCEIF
PINK:BCEIF
|
0.106x |
|
The New York Times Company
F:NYT
|
0.105x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
Annual Cash Flow Conversion Efficiency for China Tungsten and Hightech Materials Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Tungsten and Hightech Materials Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.29 Billion | CN¥902.20 Million | 0.109x | +364.46% |
| 2023-12-31 | CN¥6.50 Billion | CN¥152.34 Million | 0.023x | -81.27% |
| 2022-12-31 | CN¥6.12 Billion | CN¥766.07 Million | 0.125x | -20.63% |
| 2021-12-31 | CN¥5.63 Billion | CN¥888.26 Million | 0.158x | +553.08% |
| 2020-12-31 | CN¥4.94 Billion | CN¥-171.96 Million | -0.035x | -122.28% |
| 2019-12-31 | CN¥3.87 Billion | CN¥604.41 Million | 0.156x | +46.72% |
| 2018-12-31 | CN¥3.78 Billion | CN¥401.89 Million | 0.106x | -22.10% |
| 2017-12-31 | CN¥3.75 Billion | CN¥512.50 Million | 0.137x | +5.00% |
| 2016-12-31 | CN¥3.59 Billion | CN¥467.14 Million | 0.130x | -21.56% |
| 2015-12-31 | CN¥3.46 Billion | CN¥574.12 Million | 0.166x | -41.76% |
| 2014-12-31 | CN¥3.92 Billion | CN¥1.12 Billion | 0.285x | +189.09% |
| 2013-12-31 | CN¥3.92 Billion | CN¥386.68 Million | 0.099x | +267.06% |
| 2012-12-31 | CN¥281.87 Million | CN¥7.57 Million | 0.027x | +117.04% |
| 2011-12-31 | CN¥332.93 Million | CN¥-52.44 Million | -0.158x | -515.58% |
| 2010-12-31 | CN¥328.31 Million | CN¥12.44 Million | 0.038x | +43.92% |
| 2009-12-31 | CN¥320.65 Million | CN¥8.44 Million | 0.026x | -88.99% |
| 2008-12-31 | CN¥331.21 Million | CN¥79.23 Million | 0.239x | +459.62% |
| 2007-12-31 | CN¥370.66 Million | CN¥-24.66 Million | -0.067x | -127.02% |
| 2006-12-31 | CN¥614.81 Million | CN¥151.37 Million | 0.246x | +447.54% |
| 2005-12-31 | CN¥734.95 Million | CN¥33.05 Million | 0.045x | +147.26% |
| 2004-12-31 | CN¥733.92 Million | CN¥-69.84 Million | -0.095x | -180.90% |
| 2003-12-31 | CN¥590.59 Million | CN¥69.46 Million | 0.118x | -47.25% |
| 2002-12-31 | CN¥553.65 Million | CN¥123.45 Million | 0.223x | +989.77% |
| 2001-12-31 | CN¥521.24 Million | CN¥10.67 Million | 0.020x | +111.60% |
| 2000-12-31 | CN¥517.98 Million | CN¥-91.39 Million | -0.176x | -23.31% |
| 1999-12-31 | CN¥482.72 Million | CN¥-69.07 Million | -0.143x | -967.99% |
| 1998-12-31 | CN¥303.76 Million | CN¥5.01 Million | 0.016x | -- |