Zhuzhou Tianqiao Crane Co Ltd
Zhuzhou Tianqiao Crane Co., Ltd. manufactures and sells material handling equipment for electrolytic aluminum, steel, construction machinery, and non-ferrous industries in China and internationally. The company offers PTM pot tending and FTM furnace tending machines, anode stacking and insulation overhead cranes, centralized overhaul transfer systems of pots, and automatic storage systems of anod… Read more
Zhuzhou Tianqiao Crane Co Ltd (002523) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Zhuzhou Tianqiao Crane Co Ltd (002523) has a cash flow conversion efficiency ratio of 0.041x 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¥105.05 Million) by net assets (CN¥2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuzhou Tianqiao Crane Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhuzhou Tianqiao Crane Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhuzhou Tianqiao Crane Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Tianqiao Crane Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
Shandong Head Co Ltd
SHE:002810
|
0.028x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.038x |
|
ITOCHU ENEX
F:96P
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhuzhou Tianqiao Crane Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion | CN¥337.94 Million | 0.136x | +5.98% |
| 2023-12-31 | CN¥2.45 Billion | CN¥314.29 Million | 0.128x | +29.26% |
| 2022-12-31 | CN¥2.44 Billion | CN¥242.19 Million | 0.099x | +451.93% |
| 2021-12-31 | CN¥2.49 Billion | CN¥44.80 Million | 0.018x | +292.87% |
| 2020-12-31 | CN¥2.27 Billion | CN¥10.37 Million | 0.005x | -94.04% |
| 2019-12-31 | CN¥2.23 Billion | CN¥171.14 Million | 0.077x | +250.78% |
| 2018-12-31 | CN¥2.18 Billion | CN¥-111.22 Million | -0.051x | -167.07% |
| 2017-12-31 | CN¥2.16 Billion | CN¥164.34 Million | 0.076x | +268.48% |
| 2016-12-31 | CN¥1.93 Billion | CN¥39.70 Million | 0.021x | +2.12% |
| 2015-12-31 | CN¥1.82 Billion | CN¥36.75 Million | 0.020x | +194.47% |
| 2014-12-31 | CN¥1.14 Billion | CN¥-24.32 Million | -0.021x | +42.44% |
| 2013-12-31 | CN¥1.14 Billion | CN¥-42.23 Million | -0.037x | -3278.65% |
| 2012-12-31 | CN¥1.12 Billion | CN¥1.30 Million | 0.001x | +101.41% |
| 2011-12-31 | CN¥1.12 Billion | CN¥-92.70 Million | -0.083x | -272.46% |
| 2010-12-31 | CN¥1.05 Billion | CN¥-23.43 Million | -0.022x | -123.04% |
| 2009-12-31 | CN¥254.06 Million | CN¥24.58 Million | 0.097x | -19.14% |
| 2008-12-31 | CN¥197.92 Million | CN¥23.68 Million | 0.120x | +0.81% |
| 2007-12-31 | CN¥151.51 Million | CN¥17.98 Million | 0.119x | -- |