Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Chongyi Zhangyuan Tungsten Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Cash flow conversion efficiency of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. This chart illustrates how Chongyi Zhangyuan Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongyi Zhangyuan Tungsten Co Ltd stock price for real-time trading data and today's change.

Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Conversion Ratio Explained

Chongyi Zhangyuan Tungsten 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.

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. Also see Chongyi Zhangyuan Tungsten Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atkore International Group Inc NYSE:ATKR	-0.049x
Old Mutual Ltd JSE:OMU	0.175x
CorVel Corp NASDAQ:CRVL	0.122x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Sphere Entertainment Co. NYSE:SPHR	-0.015x
PPB Group Bhd KLSE:4065	0.015x
Topco Scientific Co Ltd TW:5434	0.023x
Bank of Qingdao Co Ltd SHE:002948	0.013x

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. Review 002378 free cash flow generation 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¥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

$3.16 Billion

CN¥21.63 Billion CNY

Market Cap Rank

#4627 Global

#705 in China

Share Price

CN¥18.00

Change (1 day)

+7.33%

52-Week Range

CN¥12.10 - CN¥44.98

All Time High

CN¥44.98