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. See China Tungsten and Hightech Materials Co balance sheet quality to measure how much of total assets are equity-financed.
China Tungsten and Hightech Materials Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check earnings quality score of China Tungsten and Hightech Materials Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Synnex Corporation
NYSE:SNX
|
-0.102x |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
MPI Corporation
TWO:6223
|
0.102x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
Annual Cash Flow Conversion Efficiency for China Tungsten and Hightech Materials Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China Tungsten and Hightech Materials Co (000657) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.56 Billion ≈ $1.54 Billion |
CN¥389.24 Million ≈ $56.96 Million |
0.037x | -66.12% |
| 2024-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
CN¥902.20 Million ≈ $132.02 Million |
0.109x | +464.14% |
| 2023-12-31 | CN¥7.90 Billion ≈ $1.16 Billion |
CN¥152.34 Million ≈ $22.29 Million |
0.019x | -84.58% |
| 2022-12-31 | CN¥6.12 Billion ≈ $895.92 Million |
CN¥766.07 Million ≈ $112.10 Million |
0.125x | -20.64% |
| 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 | -123.46% |
| 2019-12-31 | CN¥4.07 Billion ≈ $596.27 Million |
CN¥604.41 Million ≈ $88.44 Million |
0.148x | +39.33% |
| 2018-12-31 | CN¥3.78 Billion ≈ $552.40 Million |
CN¥401.89 Million ≈ $58.81 Million |
0.106x | -24.97% |
| 2017-12-31 | CN¥3.75 Billion ≈ $548.78 Million |
CN¥532.11 Million ≈ $77.86 Million |
0.142x | +6.54% |
| 2016-12-31 | CN¥3.51 Billion ≈ $513.30 Million |
CN¥467.14 Million ≈ $68.36 Million |
0.133x | -19.74% |
| 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 | +40.50% |
| 2012-12-31 | CN¥2.86 Billion ≈ $418.12 Million |
CN¥200.41 Million ≈ $29.33 Million |
0.070x | +144.53% |
| 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 | -126.20% |
| 2006-12-31 | CN¥596.15 Million ≈ $87.24 Million |
CN¥151.37 Million ≈ $22.15 Million |
0.254x | +464.68% |
| 2005-12-31 | CN¥734.95 Million ≈ $107.55 Million |
CN¥33.05 Million ≈ $4.84 Million |
0.045x | +147.27% |
| 2004-12-31 | CN¥734.12 Million ≈ $107.43 Million |
CN¥-69.84 Million ≈ $-10.22 Million |
-0.095x | -180.28% |
| 2003-12-31 | CN¥586.25 Million ≈ $85.79 Million |
CN¥69.46 Million ≈ $10.16 Million |
0.118x | -46.86% |
| 2002-12-31 | CN¥553.65 Million ≈ $81.02 Million |
CN¥123.45 Million ≈ $18.07 Million |
0.223x | +987.00% |
| 2001-12-31 | CN¥519.91 Million ≈ $76.08 Million |
CN¥10.67 Million ≈ $1.56 Million |
0.021x | +111.34% |
| 2000-12-31 | CN¥505.24 Million ≈ $73.93 Million |
CN¥-91.39 Million ≈ $-13.37 Million |
-0.181x | -26.08% |
| 1999-12-31 | CN¥481.40 Million ≈ $70.44 Million |
CN¥-69.07 Million ≈ $-10.11 Million |
-0.143x | -752.65% |
| 1998-12-31 | CN¥227.78 Million ≈ $33.33 Million |
CN¥5.01 Million ≈ $732.72K |
0.022x | -- |
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 and internationally. The company's products include cutting tools and instruments, 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… Read more