Guangdong Xianglu Tungsten Co Ltd Cash Flow Conversion Efficiency
Guangdong Xianglu Tungsten Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Cash flow conversion efficiency of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Xianglu Tungsten Co Ltd for real-time trading data and today's change.
Guangdong Xianglu Tungsten Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Xianglu Tungsten Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong Xianglu Tungsten Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
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. Review 002842 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company … Read more