Western Metal Materials Co Ltd
Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials in China and internationally. It operates through Titanium Products, Layered Composite Materials, Metal Fibers, Rare Metals, Tungsten and Molybdenum Products, and Others segments. The company offers titanium, zirconium, and its alloy products compri… Read more
Western Metal Materials Co Ltd (002149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Western Metal Materials Co Ltd (002149) has a cash flow conversion efficiency ratio of 0.000x 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¥-317.86K) by net assets (CN¥3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Metal Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Western Metal 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.
Western Metal Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Metal Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilson Bank Holding Company
PINK:WBHC
|
0.051x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
Annual Cash Flow Conversion Efficiency for Western Metal Materials Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Western Metal Materials Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | CN¥426.93 Million | 0.121x | +75.93% |
| 2023-12-31 | CN¥3.45 Billion | CN¥237.30 Million | 0.069x | +829.94% |
| 2022-12-31 | CN¥3.20 Billion | CN¥23.64 Million | 0.007x | +601.57% |
| 2021-12-31 | CN¥3.02 Billion | CN¥-4.45 Million | -0.001x | +98.38% |
| 2020-12-31 | CN¥2.94 Billion | CN¥-267.31 Million | -0.091x | -234.79% |
| 2019-12-31 | CN¥2.13 Billion | CN¥143.56 Million | 0.067x | +25.20% |
| 2018-12-31 | CN¥2.12 Billion | CN¥113.86 Million | 0.054x | +139.07% |
| 2017-12-31 | CN¥2.04 Billion | CN¥-281.34 Million | -0.138x | -269.44% |
| 2016-12-31 | CN¥1.93 Billion | CN¥-71.97 Million | -0.037x | -42.42% |
| 2015-12-31 | CN¥984.26 Million | CN¥-25.77 Million | -0.026x | -139.10% |
| 2014-12-31 | CN¥1.08 Billion | CN¥72.34 Million | 0.067x | +31.75% |
| 2013-12-31 | CN¥1.06 Billion | CN¥53.66 Million | 0.051x | -70.04% |
| 2012-12-31 | CN¥1.04 Billion | CN¥176.18 Million | 0.170x | +478.08% |
| 2011-12-31 | CN¥996.15 Million | CN¥29.23 Million | 0.029x | +121.14% |
| 2010-12-31 | CN¥1.04 Billion | CN¥-145.04 Million | -0.139x | -1649.36% |
| 2009-12-31 | CN¥924.94 Million | CN¥8.29 Million | 0.009x | +119.48% |
| 2008-12-31 | CN¥415.37 Million | CN¥-19.11 Million | -0.046x | -154.35% |
| 2007-12-31 | CN¥381.99 Million | CN¥32.34 Million | 0.085x | -64.16% |
| 2006-12-31 | CN¥171.68 Million | CN¥40.54 Million | 0.236x | +105.94% |
| 2005-12-31 | CN¥129.16 Million | CN¥14.81 Million | 0.115x | +218.18% |
| 2004-12-31 | CN¥106.87 Million | CN¥-10.37 Million | -0.097x | -- |