Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co., Ltd. develops, produces, and sells tungsten products in China. It offers tungsten carbide powder and concentrate, ammonium paratungstate, cement carbide, tungsten powder and trioxide, and blue tungsten oxide products, as well as carbide alloy products. The company also exports its products. Guangdong Xianglu Tungsten Co., Ltd. was founded in 1997 and is based in Ch… Read more
Guangdong Xianglu Tungsten Co Ltd (002842) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) has a cash flow conversion efficiency ratio of -0.021x 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¥-23.06 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Xianglu Tungsten Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Xianglu 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.
Guangdong Xianglu Tungsten Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Xianglu Tungsten Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
RF Capital Group Inc
PINK:GMPFF
|
0.017x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.042x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.015x |
|
Delek Logistics Partners LP
NYSE:DKL
|
5.076x |
Annual Cash Flow Conversion Efficiency for Guangdong Xianglu Tungsten Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥764.57 Million | CN¥40.08 Million | 0.052x | -13.24% |
| 2023-12-31 | CN¥823.68 Million | CN¥49.77 Million | 0.060x | -1.81% |
| 2022-12-31 | CN¥956.51 Million | CN¥58.86 Million | 0.062x | +100.48% |
| 2021-12-31 | CN¥1.01 Billion | CN¥31.07 Million | 0.031x | -48.99% |
| 2020-12-31 | CN¥986.76 Million | CN¥59.38 Million | 0.060x | +246.10% |
| 2019-12-31 | CN¥980.20 Million | CN¥-40.38 Million | -0.041x | -116.90% |
| 2018-12-31 | CN¥957.87 Million | CN¥233.43 Million | 0.244x | +314.42% |
| 2017-12-31 | CN¥862.45 Million | CN¥-98.02 Million | -0.114x | -162.27% |
| 2016-12-31 | CN¥465.83 Million | CN¥85.02 Million | 0.183x | +4.95% |
| 2015-12-31 | CN¥416.00 Million | CN¥72.35 Million | 0.174x | -10.07% |
| 2014-12-31 | CN¥359.46 Million | CN¥69.52 Million | 0.193x | -39.83% |
| 2013-12-31 | CN¥328.96 Million | CN¥105.73 Million | 0.321x | +26.81% |
| 2012-12-31 | CN¥286.19 Million | CN¥72.53 Million | 0.253x | -69.89% |
| 2011-12-31 | CN¥149.48 Million | CN¥125.82 Million | 0.842x | -- |