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. See Chongyi Zhangyuan Tungsten Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 002378 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Just Eat Takeaway AS:TKWY	0.039x
Aluminum Corporation of China Limited F:AOC	0.048x
Corporacion America Airports NYSE:CAAP	0.054x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Daeduck Electronics Co Ltd KO:353200	0.061x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.002x
TUI AG F:TUI1	0.838x

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 002378 stock 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 ≈ $247.56 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

$4.04 Billion

CN¥27.60 Billion CNY

Market Cap Rank

#4065 Global

#597 in China

Share Price

CN¥22.97

Change (1 day)

+6.20%

52-Week Range

CN¥9.04 - CN¥44.98

All Time High

CN¥44.98