Western Metal Materials Co Ltd (002149) - 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. Also see Western Metal Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 002149 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.028x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.036x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.057x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
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. View Western Metal Materials Co Ltd stock price for real-time trading data and today's change.
| 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