Xiamen Tungsten Co Ltd
Xiamen Tungsten Co.,Ltd. engages in the sale of tungsten, molybdenum, rare earth, battery materials, and other industrial products in China. The company offers tungsten concentrate, carbide powder, oxide, powder, and APT, as well as cobalt powder; rare earth oxide, metal, permanent magnet, and phosphor; Molybdenum oxide, plate, electrodes, crucible, and round blank; and hydrogen storage alloy pow… Read more
Xiamen Tungsten Co Ltd (600549) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Xiamen Tungsten Co Ltd (600549) has a cash flow conversion efficiency ratio of 0.064x 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¥1.65 Billion) by net assets (CN¥25.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Tungsten Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Xiamen Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Tungsten Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Tungsten Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.016x |
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
0.153x |
|
ANA Holdings Inc
PINK:ALNPF
|
0.065x |
|
Fujikura Ltd.
PINK:FKURF
|
N/A |
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
Indutrade AB (publ)
PINK:IDDWF
|
0.093x |
|
First Quantum Minerals Ltd
PINK:FQVLF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Xiamen Tungsten Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Tungsten Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.35 Billion | CN¥3.10 Billion | 0.127x | -43.95% |
| 2023-12-31 | CN¥19.07 Billion | CN¥4.33 Billion | 0.227x | +1111.60% |
| 2022-12-31 | CN¥16.06 Billion | CN¥-360.43 Million | -0.022x | -128.88% |
| 2021-12-31 | CN¥12.73 Billion | CN¥989.14 Million | 0.078x | -53.08% |
| 2020-12-31 | CN¥9.93 Billion | CN¥1.64 Billion | 0.166x | -14.99% |
| 2019-12-31 | CN¥9.78 Billion | CN¥1.90 Billion | 0.195x | +380.65% |
| 2018-12-31 | CN¥9.16 Billion | CN¥371.41 Million | 0.041x | +138.11% |
| 2017-12-31 | CN¥8.75 Billion | CN¥-930.35 Million | -0.106x | -171.59% |
| 2016-12-31 | CN¥8.12 Billion | CN¥1.21 Billion | 0.149x | +196.87% |
| 2015-12-31 | CN¥8.23 Billion | CN¥-1.26 Billion | -0.153x | -3081.72% |
| 2014-12-31 | CN¥9.09 Billion | CN¥-43.82 Million | -0.005x | -101.04% |
| 2013-12-31 | CN¥6.06 Billion | CN¥2.80 Billion | 0.461x | +54.79% |
| 2012-12-31 | CN¥5.63 Billion | CN¥1.68 Billion | 0.298x | +407.55% |
| 2011-12-31 | CN¥5.05 Billion | CN¥-489.74 Million | -0.097x | -159.25% |
| 2010-12-31 | CN¥4.10 Billion | CN¥671.22 Million | 0.164x | -67.45% |
| 2009-12-31 | CN¥4.02 Billion | CN¥2.02 Billion | 0.503x | +103.18% |
| 2008-12-31 | CN¥3.41 Billion | CN¥842.67 Million | 0.247x | +184.48% |
| 2007-12-31 | CN¥3.17 Billion | CN¥275.55 Million | 0.087x | -61.09% |
| 2006-12-31 | CN¥1.50 Billion | CN¥335.19 Million | 0.224x | +19.72% |
| 2005-12-31 | CN¥1.23 Billion | CN¥229.68 Million | 0.187x | +738.00% |
| 2004-12-31 | CN¥1.04 Billion | CN¥23.13 Million | 0.022x | +587.25% |
| 2003-12-31 | CN¥814.09 Million | CN¥-3.72 Million | -0.005x | -106.95% |
| 2002-12-31 | CN¥631.47 Million | CN¥41.57 Million | 0.066x | -91.85% |
| 2001-12-31 | CN¥265.05 Million | CN¥214.12 Million | 0.808x | -- |