Xiamen Tungsten Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Xiamen Tungsten Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xiamen Tungsten Co Ltd from 2001 to 2025. This chart illustrates how Xiamen Tungsten Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xiamen Tungsten Co Ltd for real-time trading data and today's change.

Xiamen Tungsten Co Ltd Cash Flow Conversion Ratio Explained

Xiamen 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.

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. Also see how much is Xiamen Tungsten Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Match Group Inc NASDAQ:MTCH	-0.891x
ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	N/A
360 Security Technology Inc SHG:601360	-0.006x
Raytron Technology Co Ltd SHG:688002	0.057x
Keyera Corp. TO:KEY	0.128x
NIO INC. CL. A DL -00025 F:N3I	N/A
Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.060x
Quebecor Inc TO:QBR-B	0.192x

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. Review Xiamen Tungsten Co Ltd (600549) 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¥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

$8.41 Billion

CN¥57.49 Billion CNY

Market Cap Rank

#2448 Global

#249 in China

Share Price

CN¥36.21

Change (1 day)

-4.46%

52-Week Range

CN¥31.75 - CN¥94.50

All Time High

CN¥94.50