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.

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. Read 600549 total debt and obligations for a breakdown of total debt and financial obligations.

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
China Energy Engineering Corp Ltd SHG:601868	0.104x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Galp Energia SGPS S.A. LS:GALP	0.124x
JERONIMO MARTINS UN.ADR/2 F:JEM0	N/A
CP ALL Public Company Limited BK:CPALL-R	0.044x
Jeronimo Martins SGPS SA LS:JMT	0.198x
Gjensidige Forsikring ASA OL:GJF	0.041x
Unisplendour Corp Ltd SHE:000938	0.180x

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. 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
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

$13.42 Billion

CN¥91.73 Billion CNY

Market Cap Rank

#1763 Global

#189 in China

Share Price

CN¥57.78

Change (1 day)

-2.84%

52-Week Range

CN¥18.98 - CN¥78.76

All Time High

CN¥78.76