Zhuzhou Tianqiao Crane Co Ltd (002523) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002523 net asset quality index to measure how much of total assets are equity-financed.

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. Check 002523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bomesc Offshore Engineering Co SHG:603727	0.021x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
UniTTEC Co Ltd SHE:000925	0.017x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Keeson Technology Corp Ltd SHG:603610	0.060x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.039x

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 value 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

SHE:002523 China Farm & Heavy Construction Machinery

Market Cap

$652.99 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10668 Global

#2779 in China

Share Price

CN¥3.15

Change (1 day)

-2.48%

52-Week Range

CN¥2.86 - CN¥4.92

All Time High

CN¥4.92