Guangdong Xianglu Tungsten Co Ltd (002842) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.38 Million USD) by net assets (CN¥1.12 Billion ≈ $163.45 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 market value of Guangdong Xianglu Tungsten Co Ltd for the company's overall valuation and market capitalisation.

Guangdong Xianglu Tungsten Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangdong Xianglu Tungsten Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Punjab & Sind Bank NSE:PSB	-0.574x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
OY Nofar Energy Ltd TA:NOFR	-0.054x
Bank of Chongqing Co Ltd F:CQN	-0.075x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
China TransInfo Technology Co Ltd SHE:002373	0.022x
Yankershop Food Co Ltd SHE:002847	0.153x

Annual Cash Flow Conversion Efficiency for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. View Guangdong Xianglu Tungsten Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.21 Billion ≈ $176.63 Million	CN¥110.32 Million ≈ $16.14 Million	0.091x	+74.34%
2024-12-31	CN¥764.57 Million ≈ $111.88 Million	CN¥40.08 Million ≈ $5.87 Million	0.052x	-13.24%
2023-12-31	CN¥823.68 Million ≈ $120.53 Million	CN¥49.77 Million ≈ $7.28 Million	0.060x	-1.81%
2022-12-31	CN¥956.51 Million ≈ $139.97 Million	CN¥58.86 Million ≈ $8.61 Million	0.062x	+100.48%
2021-12-31	CN¥1.01 Billion ≈ $148.13 Million	CN¥31.07 Million ≈ $4.55 Million	0.031x	-48.99%
2020-12-31	CN¥986.76 Million ≈ $144.39 Million	CN¥59.38 Million ≈ $8.69 Million	0.060x	+246.10%
2019-12-31	CN¥980.20 Million ≈ $143.43 Million	CN¥-40.38 Million ≈ $-5.91 Million	-0.041x	-116.90%
2018-12-31	CN¥957.87 Million ≈ $140.17 Million	CN¥233.43 Million ≈ $34.16 Million	0.244x	+314.42%
2017-12-31	CN¥862.45 Million ≈ $126.20 Million	CN¥-98.02 Million ≈ $-14.34 Million	-0.114x	-162.27%
2016-12-31	CN¥465.83 Million ≈ $68.17 Million	CN¥85.02 Million ≈ $12.44 Million	0.183x	+4.95%
2015-12-31	CN¥416.00 Million ≈ $60.87 Million	CN¥72.35 Million ≈ $10.59 Million	0.174x	-10.07%
2014-12-31	CN¥359.46 Million ≈ $52.60 Million	CN¥69.52 Million ≈ $10.17 Million	0.193x	-39.83%
2013-12-31	CN¥328.96 Million ≈ $48.14 Million	CN¥105.73 Million ≈ $15.47 Million	0.321x	+26.81%
2012-12-31	CN¥286.19 Million ≈ $41.88 Million	CN¥72.53 Million ≈ $10.61 Million	0.253x	-69.89%
2011-12-31	CN¥149.48 Million ≈ $21.87 Million	CN¥125.82 Million ≈ $18.41 Million	0.842x	--

About Guangdong Xianglu Tungsten Co Ltd

SHE:002842 China Other Industrial Metals & Mining

Market Cap

$1.70 Billion

CN¥11.59 Billion CNY

Market Cap Rank

#6814 Global

#1407 in China

Share Price

CN¥35.42

Change (1 day)

+1.29%

52-Week Range

CN¥10.14 - CN¥52.49

All Time High

CN¥52.49