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.

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. Read debt load of Guangdong Xianglu Tungsten Co Ltd for a breakdown of total debt and financial obligations.

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
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Shanghai Taisheng Wind Power SHE:300129	0.062x
Addus HomeCare Corporation NASDAQ:ADUS	0.017x
Banpu Public Company Limited BK:BANPU	0.018x
FAIRFAX INDIA HLDGS F:F5X	0.026x
OFG Bancorp NYSE:OFG	0.028x
KSB Ltd NSE:KSB	0.001x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.84 Billion

CN¥12.59 Billion CNY

Market Cap Rank

#6566 Global

#1499 in China

Share Price

CN¥38.49

Change (1 day)

+10.00%

52-Week Range

CN¥7.08 - CN¥46.05

All Time High

CN¥46.05