Chongyi Zhangyuan Tungsten Co Ltd (002378) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.10 Million USD) by net assets (CN¥2.24 Billion ≈ $328.42 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 Chongyi Zhangyuan Tungsten Co Ltd (002378) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 002378 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
State Grid Yingda Co Ltd SHG:600517	-0.022x
De Grey Mining Ltd AU:DEG	0.000x
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
Regis Resources Ltd AU:RRL	0.293x
Xinfengming Group Co Ltd SHG:603225	0.089x
Algonquin Power & Utilities Corp TO:AQN	0.082x

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. View 002378 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¥2.13 Billion ≈ $312.39 Million	CN¥505.14 Million ≈ $73.92 Million	0.237x	+158.24%
2023-12-31	CN¥2.04 Billion ≈ $298.98 Million	CN¥187.21 Million ≈ $27.39 Million	0.092x	-12.37%
2022-12-31	CN¥2.01 Billion ≈ $293.49 Million	CN¥209.72 Million ≈ $30.69 Million	0.105x	+10.14%
2021-12-31	CN¥1.88 Billion ≈ $274.93 Million	CN¥178.38 Million ≈ $26.10 Million	0.095x	-76.82%
2020-12-31	CN¥1.69 Billion ≈ $247.56 Million	CN¥692.88 Million ≈ $101.39 Million	0.410x	+522.46%
2019-12-31	CN¥1.69 Billion ≈ $247.50 Million	CN¥111.29 Million ≈ $16.28 Million	0.066x	-38.24%
2018-12-31	CN¥2.00 Billion ≈ $292.75 Million	CN¥213.13 Million ≈ $31.19 Million	0.107x	+211.30%
2017-12-31	CN¥1.97 Billion ≈ $287.77 Million	CN¥-188.23 Million ≈ $-27.54 Million	-0.096x	-270.46%
2016-12-31	CN¥1.95 Billion ≈ $285.51 Million	CN¥109.56 Million ≈ $16.03 Million	0.056x	-40.81%
2015-12-31	CN¥1.91 Billion ≈ $278.86 Million	CN¥180.78 Million ≈ $26.45 Million	0.095x	+112.87%
2014-12-31	CN¥2.07 Billion ≈ $302.41 Million	CN¥92.10 Million ≈ $13.48 Million	0.045x	-53.53%
2013-12-31	CN¥1.42 Billion ≈ $208.19 Million	CN¥136.44 Million ≈ $19.96 Million	0.096x	-27.50%
2012-12-31	CN¥1.40 Billion ≈ $204.32 Million	CN¥184.67 Million ≈ $27.02 Million	0.132x	+66.80%
2011-12-31	CN¥1.43 Billion ≈ $209.02 Million	CN¥113.27 Million ≈ $16.57 Million	0.079x	+166.91%
2010-12-31	CN¥1.25 Billion ≈ $182.62 Million	CN¥-147.90 Million ≈ $-21.64 Million	-0.119x	-144.32%
2009-12-31	CN¥647.43 Million ≈ $94.74 Million	CN¥173.13 Million ≈ $25.34 Million	0.267x	+57.73%
2008-12-31	CN¥526.95 Million ≈ $77.11 Million	CN¥89.34 Million ≈ $13.07 Million	0.170x	-3.47%
2007-12-31	CN¥440.42 Million ≈ $64.45 Million	CN¥77.35 Million ≈ $11.32 Million	0.176x	+162.80%
2006-12-31	CN¥237.51 Million ≈ $34.75 Million	CN¥15.87 Million ≈ $2.32 Million	0.067x	--

About Chongyi Zhangyuan Tungsten Co Ltd

SHE:002378 China Other Industrial Metals & Mining

Market Cap

$4.18 Billion

CN¥28.58 Billion CNY

Market Cap Rank

#4018 Global

#600 in China

Share Price

CN¥23.79

Change (1 day)

+1.02%

52-Week Range

CN¥11.54 - CN¥44.98

All Time High

CN¥44.98