China Tungsten and Hightech Materials Co Ltd Cash Flow Conversion Efficiency
China Tungsten and Hightech Materials Co Ltd 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.
Cash Flow Conversion Efficiency of China Tungsten and Hightech Materials Co Ltd (1998–2025)
Cash flow conversion efficiency of China Tungsten and Hightech Materials Co Ltd from 1998 to 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. View current stock price of China Tungsten and Hightech Materials Co for real-time trading data and today's change.
China Tungsten and Hightech Materials Co Ltd Cash Flow Conversion Ratio Explained
China Tungsten and Hightech Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Tungsten and Hightech Materials Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semtech Corporation
NASDAQ:SMTC
|
0.092x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Saputo Inc
TO:SAP
|
0.061x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.042x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
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. Review China Tungsten and Hightech Materials Co (000657) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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