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. Also see 000657 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore China Tungsten and Hightech Materials Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.093x |
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. View China Tungsten and Hightech Materials Co (000657) stock price for real-time trading data and today's change.
| 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