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 debt-free asset ratio of Xiamen Tungsten Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Xiamen Tungsten Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lululemon Athletica Inc. NASDAQ:LULU	0.044x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
BizLink Holding Inc TW:3665	0.048x
Trimble Inc NASDAQ:TRMB	0.049x
Toll Brothers Inc NYSE:TOL	0.016x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Rocket Companies Inc NYSE:RKT	0.080x
Galp Energia SGPS S.A. LS:GALP	0.124x

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 600549 stock market capitalisation.

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

$13.48 Billion

CN¥92.13 Billion CNY

Market Cap Rank

#1782 Global

#179 in China

Share Price

CN¥58.03

Change (1 day)

+0.97%

52-Week Range

CN¥23.40 - CN¥94.50

All Time High

CN¥94.50