Western Metal Materials Co Ltd Cash Flow Conversion Efficiency
Western Metal Materials Co Ltd cash flow conversion efficiency. 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 ≈ $-46.51K USD) by net assets (CN¥3.46 Billion ≈ $506.51 Million 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 Western Metal Materials Co Ltd (2004–2024)
Cash flow conversion efficiency of Western Metal Materials Co Ltd from 2004 to 2024. This chart illustrates how Western Metal Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Metal Materials Co Ltd (002149) share price today for real-time trading data and today's change.
Western Metal Materials Co Ltd Cash Flow Conversion Ratio Explained
Western Metal 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.
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. Also see Western Metal Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Metro Brands Limited
NSE:METROBRAND
|
0.069x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
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. Review cash generation quality of Western Metal Materials Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion ≈ $516.21 Million |
CN¥426.93 Million ≈ $62.47 Million |
0.121x | +75.93% |
| 2023-12-31 | CN¥3.45 Billion ≈ $504.79 Million |
CN¥237.30 Million ≈ $34.72 Million |
0.069x | +829.94% |
| 2022-12-31 | CN¥3.20 Billion ≈ $467.58 Million |
CN¥23.64 Million ≈ $3.46 Million |
0.007x | +601.57% |
| 2021-12-31 | CN¥3.02 Billion ≈ $441.23 Million |
CN¥-4.45 Million ≈ $-650.74K |
-0.001x | +98.38% |
| 2020-12-31 | CN¥2.94 Billion ≈ $430.66 Million |
CN¥-267.31 Million ≈ $-39.12 Million |
-0.091x | -234.79% |
| 2019-12-31 | CN¥2.13 Billion ≈ $311.77 Million |
CN¥143.56 Million ≈ $21.01 Million |
0.067x | +25.20% |
| 2018-12-31 | CN¥2.12 Billion ≈ $309.56 Million |
CN¥113.86 Million ≈ $16.66 Million |
0.054x | +139.07% |
| 2017-12-31 | CN¥2.04 Billion ≈ $298.86 Million |
CN¥-281.34 Million ≈ $-41.17 Million |
-0.138x | -269.44% |
| 2016-12-31 | CN¥1.93 Billion ≈ $282.45 Million |
CN¥-71.97 Million ≈ $-10.53 Million |
-0.037x | -42.42% |
| 2015-12-31 | CN¥984.26 Million ≈ $144.03 Million |
CN¥-25.77 Million ≈ $-3.77 Million |
-0.026x | -139.10% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.08 Million |
CN¥72.34 Million ≈ $10.59 Million |
0.067x | +31.75% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.48 Million |
CN¥53.66 Million ≈ $7.85 Million |
0.051x | -70.04% |
| 2012-12-31 | CN¥1.04 Billion ≈ $151.99 Million |
CN¥176.18 Million ≈ $25.78 Million |
0.170x | +478.08% |
| 2011-12-31 | CN¥996.15 Million ≈ $145.77 Million |
CN¥29.23 Million ≈ $4.28 Million |
0.029x | +121.14% |
| 2010-12-31 | CN¥1.04 Billion ≈ $152.88 Million |
CN¥-145.04 Million ≈ $-21.22 Million |
-0.139x | -1649.36% |
| 2009-12-31 | CN¥924.94 Million ≈ $135.35 Million |
CN¥8.29 Million ≈ $1.21 Million |
0.009x | +119.48% |
| 2008-12-31 | CN¥415.37 Million ≈ $60.78 Million |
CN¥-19.11 Million ≈ $-2.80 Million |
-0.046x | -154.35% |
| 2007-12-31 | CN¥381.99 Million ≈ $55.90 Million |
CN¥32.34 Million ≈ $4.73 Million |
0.085x | -64.16% |
| 2006-12-31 | CN¥171.68 Million ≈ $25.12 Million |
CN¥40.54 Million ≈ $5.93 Million |
0.236x | +105.94% |
| 2005-12-31 | CN¥129.16 Million ≈ $18.90 Million |
CN¥14.81 Million ≈ $2.17 Million |
0.115x | +218.18% |
| 2004-12-31 | CN¥106.87 Million ≈ $15.64 Million |
CN¥-10.37 Million ≈ $-1.52 Million |
-0.097x | -- |
About 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