China Tungsten and Hightech Materials Co Ltd (000657) - Cash Flow Conversion Efficiency
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 ≈ $53.32 Million USD) by net assets (CN¥10.68 Billion ≈ $1.56 Billion USD). 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. Read total liabilities of China Tungsten and Hightech Materials Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
MTN Group Ltd
JSE:MTN
|
0.207x |
|
Aspeed Technology
TWO:5274
|
0.170x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.031x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 000657 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
CN¥902.20 Million ≈ $132.02 Million |
0.109x | +364.46% |
| 2023-12-31 | CN¥6.50 Billion ≈ $951.34 Million |
CN¥152.34 Million ≈ $22.29 Million |
0.023x | -81.27% |
| 2022-12-31 | CN¥6.12 Billion ≈ $895.88 Million |
CN¥766.07 Million ≈ $112.10 Million |
0.125x | -20.63% |
| 2021-12-31 | CN¥5.63 Billion ≈ $824.45 Million |
CN¥888.26 Million ≈ $129.98 Million |
0.158x | +553.08% |
| 2020-12-31 | CN¥4.94 Billion ≈ $723.15 Million |
CN¥-171.96 Million ≈ $-25.16 Million |
-0.035x | -122.28% |
| 2019-12-31 | CN¥3.87 Billion ≈ $566.22 Million |
CN¥604.41 Million ≈ $88.44 Million |
0.156x | +46.72% |
| 2018-12-31 | CN¥3.78 Billion ≈ $552.40 Million |
CN¥401.89 Million ≈ $58.81 Million |
0.106x | -22.10% |
| 2017-12-31 | CN¥3.75 Billion ≈ $548.78 Million |
CN¥512.50 Million ≈ $74.99 Million |
0.137x | +5.00% |
| 2016-12-31 | CN¥3.59 Billion ≈ $525.21 Million |
CN¥467.14 Million ≈ $68.36 Million |
0.130x | -21.56% |
| 2015-12-31 | CN¥3.46 Billion ≈ $506.30 Million |
CN¥574.12 Million ≈ $84.01 Million |
0.166x | -41.76% |
| 2014-12-31 | CN¥3.92 Billion ≈ $573.73 Million |
CN¥1.12 Billion ≈ $163.45 Million |
0.285x | +189.09% |
| 2013-12-31 | CN¥3.92 Billion ≈ $574.17 Million |
CN¥386.68 Million ≈ $56.58 Million |
0.099x | +267.06% |
| 2012-12-31 | CN¥281.87 Million ≈ $41.25 Million |
CN¥7.57 Million ≈ $1.11 Million |
0.027x | +117.04% |
| 2011-12-31 | CN¥332.93 Million ≈ $48.72 Million |
CN¥-52.44 Million ≈ $-7.67 Million |
-0.158x | -515.58% |
| 2010-12-31 | CN¥328.31 Million ≈ $48.04 Million |
CN¥12.44 Million ≈ $1.82 Million |
0.038x | +43.92% |
| 2009-12-31 | CN¥320.65 Million ≈ $46.92 Million |
CN¥8.44 Million ≈ $1.24 Million |
0.026x | -88.99% |
| 2008-12-31 | CN¥331.21 Million ≈ $48.47 Million |
CN¥79.23 Million ≈ $11.59 Million |
0.239x | +459.62% |
| 2007-12-31 | CN¥370.66 Million ≈ $54.24 Million |
CN¥-24.66 Million ≈ $-3.61 Million |
-0.067x | -127.02% |
| 2006-12-31 | CN¥614.81 Million ≈ $89.97 Million |
CN¥151.37 Million ≈ $22.15 Million |
0.246x | +447.54% |
| 2005-12-31 | CN¥734.95 Million ≈ $107.55 Million |
CN¥33.05 Million ≈ $4.84 Million |
0.045x | +147.26% |
| 2004-12-31 | CN¥733.92 Million ≈ $107.40 Million |
CN¥-69.84 Million ≈ $-10.22 Million |
-0.095x | -180.90% |
| 2003-12-31 | CN¥590.59 Million ≈ $86.42 Million |
CN¥69.46 Million ≈ $10.16 Million |
0.118x | -47.25% |
| 2002-12-31 | CN¥553.65 Million ≈ $81.02 Million |
CN¥123.45 Million ≈ $18.07 Million |
0.223x | +989.77% |
| 2001-12-31 | CN¥521.24 Million ≈ $76.27 Million |
CN¥10.67 Million ≈ $1.56 Million |
0.020x | +111.60% |
| 2000-12-31 | CN¥517.98 Million ≈ $75.80 Million |
CN¥-91.39 Million ≈ $-13.37 Million |
-0.176x | -23.31% |
| 1999-12-31 | CN¥482.72 Million ≈ $70.64 Million |
CN¥-69.07 Million ≈ $-10.11 Million |
-0.143x | -967.99% |
| 1998-12-31 | CN¥303.76 Million ≈ $44.45 Million |
CN¥5.01 Million ≈ $732.72K |
0.016x | -- |
About 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