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.

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. Read 002378 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Migdal Insurance TA:MGDL	0.272x
Kingnet Network Co Ltd SHE:002517	0.057x
GXO Logistics Inc NYSE:GXO	-0.623x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Warehouses de Pauw Comm VA BR:WDP	0.018x
Taiwan Cement Corp TW:1101	0.026x
SHISEIDO CO. ADR F:SHDA	N/A
UPL Limited NSE:UPL	-0.128x

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. For the full company profile with market capitalisation and key ratios, see Chongyi Zhangyuan Tungsten Co Ltd market capitalisation.

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 ≈ $247.57 Million	CN¥692.88 Million ≈ $101.39 Million	0.410x	+522.45%
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	+210.45%
2017-12-31	CN¥1.97 Billion ≈ $287.77 Million	CN¥-189.69 Million ≈ $-27.76 Million	-0.096x	-271.78%
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

$5.90 Billion

CN¥40.34 Billion CNY

Market Cap Rank

#3247 Global

#478 in China

Share Price

CN¥33.58

Change (1 day)

-2.78%

52-Week Range

CN¥7.66 - CN¥44.98

All Time High

CN¥44.98