Xiamen Tungsten Co Ltd (600549) - Cash Flow Conversion Efficiency

Latest 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 ≈ $240.80 Million USD) by net assets (CN¥25.57 Billion ≈ $3.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Xiamen Tungsten Co Ltd worth for the company's overall valuation and market capitalisation.

Xiamen Tungsten Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Xiamen Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Xiamen Tungsten Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CACI International Inc NYSE:CACI	0.043x
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.024x
PayPay Corporation American Depository Shares NASDAQ:PAYP	-0.121x
Axa Equitable Holdings Inc NYSE:EQH	0.222x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
BIM Birlesik Magazalar AS IS:BIMAS	0.069x
Chongqing Sokon Ind Grp Co SHG:601127	0.287x
Guidewire Software Inc NYSE:GWRE	0.074x

Annual Cash Flow Conversion Efficiency for Xiamen Tungsten Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Tungsten Co Ltd from 2001 to 2025. View today's stock price for Xiamen Tungsten Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥81.64 Billion ≈ $11.95 Billion	CN¥2.97 Billion ≈ $434.70 Million	0.036x	-71.40%
2024-12-31	CN¥24.35 Billion ≈ $3.56 Billion	CN¥3.10 Billion ≈ $453.43 Million	0.127x	-43.38%
2023-12-31	CN¥19.07 Billion ≈ $2.79 Billion	CN¥4.29 Billion ≈ $627.14 Million	0.225x	+1101.33%
2022-12-31	CN¥16.06 Billion ≈ $2.35 Billion	CN¥-360.43 Million ≈ $-52.74 Million	-0.022x	-129.62%
2021-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥989.14 Million ≈ $144.74 Million	0.076x	-54.25%
2020-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥1.64 Billion ≈ $240.58 Million	0.166x	-14.99%
2019-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥1.90 Billion ≈ $278.71 Million	0.195x	+380.65%
2018-12-31	CN¥9.16 Billion ≈ $1.34 Billion	CN¥371.41 Million ≈ $54.35 Million	0.041x	+138.11%
2017-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥-930.35 Million ≈ $-136.14 Million	-0.106x	-171.59%
2016-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥1.21 Billion ≈ $176.47 Million	0.149x	+196.87%
2015-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥-1.26 Billion ≈ $-184.81 Million	-0.153x	-3081.72%
2014-12-31	CN¥9.09 Billion ≈ $1.33 Billion	CN¥-43.82 Million ≈ $-6.41 Million	-0.005x	-101.04%
2013-12-31	CN¥6.06 Billion ≈ $887.30 Million	CN¥2.80 Billion ≈ $409.46 Million	0.461x	+54.79%
2012-12-31	CN¥5.63 Billion ≈ $824.47 Million	CN¥1.68 Billion ≈ $245.79 Million	0.298x	+407.55%
2011-12-31	CN¥5.05 Billion ≈ $739.31 Million	CN¥-489.74 Million ≈ $-71.66 Million	-0.097x	-159.25%
2010-12-31	CN¥4.10 Billion ≈ $600.37 Million	CN¥671.22 Million ≈ $98.22 Million	0.164x	-67.45%
2009-12-31	CN¥4.02 Billion ≈ $587.92 Million	CN¥2.02 Billion ≈ $295.51 Million	0.503x	+103.18%
2008-12-31	CN¥3.41 Billion ≈ $498.45 Million	CN¥842.67 Million ≈ $123.31 Million	0.247x	+184.48%
2007-12-31	CN¥3.17 Billion ≈ $463.68 Million	CN¥275.55 Million ≈ $40.32 Million	0.087x	-61.09%
2006-12-31	CN¥1.50 Billion ≈ $219.44 Million	CN¥335.19 Million ≈ $49.05 Million	0.224x	+19.72%
2005-12-31	CN¥1.23 Billion ≈ $180.01 Million	CN¥229.68 Million ≈ $33.61 Million	0.187x	+738.00%
2004-12-31	CN¥1.04 Billion ≈ $151.90 Million	CN¥23.13 Million ≈ $3.38 Million	0.022x	+587.25%
2003-12-31	CN¥814.09 Million ≈ $119.13 Million	CN¥-3.72 Million ≈ $-544.72K	-0.005x	-106.95%
2002-12-31	CN¥631.47 Million ≈ $92.40 Million	CN¥41.57 Million ≈ $6.08 Million	0.066x	-91.85%
2001-12-31	CN¥265.05 Million ≈ $38.78 Million	CN¥214.12 Million ≈ $31.33 Million	0.808x	--

About Xiamen Tungsten Co Ltd

SHG:600549 China Other Industrial Metals & Mining

Market Cap

$11.46 Billion

CN¥78.33 Billion CNY

Market Cap Rank

#2023 Global

#205 in China

Share Price

CN¥49.34

Change (1 day)

-1.71%

52-Week Range

CN¥28.03 - CN¥94.50

All Time High

CN¥94.50