Zhuzhou Tianqiao Crane Co Ltd (002523) - Cash Flow Conversion Efficiency
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 ≈ $15.37 Million USD) by net assets (CN¥2.58 Billion ≈ $377.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Zhuzhou Tianqiao Crane Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 002523 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.107x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.044x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Zhuzhou Tianqiao Crane Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion ≈ $363.45 Million |
CN¥337.94 Million ≈ $49.45 Million |
0.136x | +5.98% |
| 2023-12-31 | CN¥2.45 Billion ≈ $358.25 Million |
CN¥314.29 Million ≈ $45.99 Million |
0.128x | +29.26% |
| 2022-12-31 | CN¥2.44 Billion ≈ $356.84 Million |
CN¥242.19 Million ≈ $35.44 Million |
0.099x | +451.93% |
| 2021-12-31 | CN¥2.49 Billion ≈ $364.34 Million |
CN¥44.80 Million ≈ $6.56 Million |
0.018x | +292.87% |
| 2020-12-31 | CN¥2.27 Billion ≈ $331.44 Million |
CN¥10.37 Million ≈ $1.52 Million |
0.005x | -94.04% |
| 2019-12-31 | CN¥2.23 Billion ≈ $325.97 Million |
CN¥171.14 Million ≈ $25.04 Million |
0.077x | +250.78% |
| 2018-12-31 | CN¥2.18 Billion ≈ $319.42 Million |
CN¥-111.22 Million ≈ $-16.28 Million |
-0.051x | -167.07% |
| 2017-12-31 | CN¥2.16 Billion ≈ $316.53 Million |
CN¥164.34 Million ≈ $24.05 Million |
0.076x | +268.48% |
| 2016-12-31 | CN¥1.93 Billion ≈ $281.80 Million |
CN¥39.70 Million ≈ $5.81 Million |
0.021x | +2.12% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.38 Million |
CN¥36.75 Million ≈ $5.38 Million |
0.020x | +194.47% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.56 Million |
CN¥-24.32 Million ≈ $-3.56 Million |
-0.021x | +42.44% |
| 2013-12-31 | CN¥1.14 Billion ≈ $166.45 Million |
CN¥-42.23 Million ≈ $-6.18 Million |
-0.037x | -3278.65% |
| 2012-12-31 | CN¥1.12 Billion ≈ $163.22 Million |
CN¥1.30 Million ≈ $190.64K |
0.001x | +101.41% |
| 2011-12-31 | CN¥1.12 Billion ≈ $163.41 Million |
CN¥-92.70 Million ≈ $-13.57 Million |
-0.083x | -272.46% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.84 Million |
CN¥-23.43 Million ≈ $-3.43 Million |
-0.022x | -123.04% |
| 2009-12-31 | CN¥254.06 Million ≈ $37.18 Million |
CN¥24.58 Million ≈ $3.60 Million |
0.097x | -19.14% |
| 2008-12-31 | CN¥197.92 Million ≈ $28.96 Million |
CN¥23.68 Million ≈ $3.47 Million |
0.120x | +0.81% |
| 2007-12-31 | CN¥151.51 Million ≈ $22.17 Million |
CN¥17.98 Million ≈ $2.63 Million |
0.119x | -- |
About 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