Chongyi Zhangyuan Tungsten Co Ltd
Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploration, mining, smelting, milling, deep processing, and trade of tungsten and other metal mineral products in China and internationally. The company produces and sells ammonium paratungstate, tungsten oxide, tungsten powder, and tungsten carbide powder, as well as cemented carbide products, including ball teeth, blades, cold molds, drill bi… Read more
Chongyi Zhangyuan Tungsten Co Ltd (002378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Chongyi Zhangyuan Tungsten Co Ltd (002378) has a cash flow conversion efficiency ratio of 0.116x 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¥260.35 Million) by net assets (CN¥2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongyi Zhangyuan Tungsten Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Chongyi Zhangyuan Tungsten 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.
Chongyi Zhangyuan Tungsten Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongyi Zhangyuan Tungsten Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
Teleperformance PK
PINK:TLPFY
|
0.226x |
|
PSKRY
PINK:PSKRY
|
N/A |
|
Quilter plc
PINK:QUILF
|
2.130x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
0.023x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.13 Billion | CN¥505.14 Million | 0.237x | +158.24% |
| 2023-12-31 | CN¥2.04 Billion | CN¥187.21 Million | 0.092x | -12.37% |
| 2022-12-31 | CN¥2.01 Billion | CN¥209.72 Million | 0.105x | +10.14% |
| 2021-12-31 | CN¥1.88 Billion | CN¥178.38 Million | 0.095x | -76.82% |
| 2020-12-31 | CN¥1.69 Billion | CN¥692.88 Million | 0.410x | +522.45% |
| 2019-12-31 | CN¥1.69 Billion | CN¥111.29 Million | 0.066x | -38.24% |
| 2018-12-31 | CN¥2.00 Billion | CN¥213.13 Million | 0.107x | +210.45% |
| 2017-12-31 | CN¥1.97 Billion | CN¥-189.69 Million | -0.096x | -271.78% |
| 2016-12-31 | CN¥1.95 Billion | CN¥109.56 Million | 0.056x | -40.81% |
| 2015-12-31 | CN¥1.91 Billion | CN¥180.78 Million | 0.095x | +112.87% |
| 2014-12-31 | CN¥2.07 Billion | CN¥92.10 Million | 0.045x | -53.53% |
| 2013-12-31 | CN¥1.42 Billion | CN¥136.44 Million | 0.096x | -27.50% |
| 2012-12-31 | CN¥1.40 Billion | CN¥184.67 Million | 0.132x | +66.80% |
| 2011-12-31 | CN¥1.43 Billion | CN¥113.27 Million | 0.079x | +166.91% |
| 2010-12-31 | CN¥1.25 Billion | CN¥-147.90 Million | -0.119x | -144.32% |
| 2009-12-31 | CN¥647.43 Million | CN¥173.13 Million | 0.267x | +57.73% |
| 2008-12-31 | CN¥526.95 Million | CN¥89.34 Million | 0.170x | -3.47% |
| 2007-12-31 | CN¥440.42 Million | CN¥77.35 Million | 0.176x | +162.80% |
| 2006-12-31 | CN¥237.51 Million | CN¥15.87 Million | 0.067x | -- |