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. See 600549 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Partners Group Holding AG SW:PGHN	0.271x
Amadeus IT Group S.A. MC:AMS	0.094x
Indian Oil Corporation Limited NSE:IOC	0.145x
CH Robinson Worldwide Inc NASDAQ:CHRW	0.040x
Banco do Brasil S.A. SA:BBAS3	0.201x
AerCap Holdings NV NYSE:AER	0.078x
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x
Bridgestone Corporation F:BGTA	0.022x

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. For the full company profile with market capitalisation and key ratios, see Xiamen Tungsten Co Ltd (600549) total market value.

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

$21.95 Billion

CN¥150.03 Billion CNY

Market Cap Rank

#1200 Global

#105 in China

Share Price

CN¥94.50

Change (1 day)

+10.00%

52-Week Range

CN¥20.54 - CN¥94.50

All Time High

CN¥94.50