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 how many days can Guangdong Xianglu Tungsten Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.492x
Banner Corporation NASDAQ:BANR	0.062x
Benchmark Electronics Inc NYSE:BHE	0.053x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Wedge Industrial Co Ltd SHE:000534	0.006x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.022x

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 cap 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

$2.22 Billion

CN¥15.16 Billion CNY

Market Cap Rank

#5988 Global

#1234 in China

Share Price

CN¥46.35

Change (1 day)

+7.09%

52-Week Range

CN¥8.08 - CN¥46.35

All Time High

CN¥46.35