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

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. Check Guangdong Xianglu Tungsten Co Ltd (002842) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
J & J Snack Foods Corp NASDAQ:JJSF	0.018x
Harrow Health Inc NASDAQ:HROW	-0.317x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Castellana Properties Socimi MC:YCPS	0.041x
Indegene Ltd NSE:INDGN	0.065x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.103x
Arcelik AS IS:ARCLK	-0.210x
Qisda Corp TW:2352	-0.072x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Xianglu Tungsten Co Ltd.

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

$1.42 Billion

CN¥9.68 Billion CNY

Market Cap Rank

#7352 Global

#1563 in China

Share Price

CN¥29.60

Change (1 day)

+0.14%

52-Week Range

CN¥9.02 - CN¥52.49

All Time High

CN¥52.49