Zhuzhou Tianqiao Crane Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Zhuzhou Tianqiao Crane Co Ltd 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.

Cash Flow Conversion Efficiency of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Cash flow conversion efficiency of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. This chart illustrates how Zhuzhou Tianqiao Crane Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhuzhou Tianqiao Crane Co Ltd stock price today for real-time trading data and today's change.

Zhuzhou Tianqiao Crane Co Ltd Cash Flow Conversion Ratio Explained

Zhuzhou Tianqiao Crane Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhuzhou Tianqiao Crane Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Beijing Philisense Tech SHE:300287	-0.024x
PennantPark Floating Rate Capital Ltd NYSE:PFLT	0.134x
Hi target Navigation Tech Co SHE:300177	0.010x
Jenkem Technology Co Ltd SHG:688356	-0.013x
Hoang Anh Gia Lai JSC VN:HAG	0.005x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x

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. Review Zhuzhou Tianqiao Crane Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002523 China Farm & Heavy Construction Machinery

Market Cap

$682.01 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10329 Global

#2662 in China

Share Price

CN¥3.29

Change (1 day)

-3.24%

52-Week Range

CN¥2.86 - CN¥4.92

All Time High

CN¥4.92