Qingdao East Steel Tower Stock Co Ltd
Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structure products in the People's Republic of China. The company offers power steel structures, high rise radio and television transmission towers, power transmission and transformation towers, steel pipe towers, wind power equipment, clean energy, petrochemicals, marine engineering equipment, high-end civil construction equipm… Read more
Qingdao East Steel Tower Stock Co Ltd (002545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Qingdao East Steel Tower Stock Co Ltd (002545) has a cash flow conversion efficiency ratio of 0.055x 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¥520.46 Million) by net assets (CN¥9.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao East Steel Tower Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Qingdao East Steel Tower Stock 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.
Qingdao East Steel Tower Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao East Steel Tower Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.028x |
|
Nippon Suisan Kaisha Ltd
OTCMKTS:NISUF
|
N/A |
|
Chenbro Micom Co Ltd
TW:8210
|
0.043x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.029x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
Annual Cash Flow Conversion Efficiency for Qingdao East Steel Tower Stock Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.91 Billion | CN¥1.15 Billion | 0.129x | +2.03% |
| 2023-12-31 | CN¥8.58 Billion | CN¥1.08 Billion | 0.126x | +230.56% |
| 2022-12-31 | CN¥8.47 Billion | CN¥323.36 Million | 0.038x | -25.40% |
| 2021-12-31 | CN¥7.96 Billion | CN¥407.59 Million | 0.051x | +77.11% |
| 2020-12-31 | CN¥7.84 Billion | CN¥226.52 Million | 0.029x | -45.96% |
| 2019-12-31 | CN¥7.72 Billion | CN¥412.84 Million | 0.053x | -30.65% |
| 2018-12-31 | CN¥7.48 Billion | CN¥577.09 Million | 0.077x | +131.39% |
| 2017-12-31 | CN¥7.06 Billion | CN¥235.11 Million | 0.033x | -45.94% |
| 2016-12-31 | CN¥6.88 Billion | CN¥424.21 Million | 0.062x | -33.48% |
| 2015-12-31 | CN¥2.59 Billion | CN¥239.89 Million | 0.093x | +17.04% |
| 2014-12-31 | CN¥2.87 Billion | CN¥227.29 Million | 0.079x | +16.82% |
| 2013-12-31 | CN¥2.84 Billion | CN¥192.61 Million | 0.068x | +402.32% |
| 2012-12-31 | CN¥2.71 Billion | CN¥-60.67 Million | -0.022x | +83.42% |
| 2011-12-31 | CN¥2.56 Billion | CN¥-346.67 Million | -0.135x | -160.72% |
| 2010-12-31 | CN¥658.78 Million | CN¥146.64 Million | 0.223x | -10.92% |
| 2009-12-31 | CN¥417.69 Million | CN¥104.37 Million | 0.250x | +39.12% |
| 2008-12-31 | CN¥274.79 Million | CN¥49.35 Million | 0.180x | +853.16% |
| 2007-12-31 | CN¥181.65 Million | CN¥-4.33 Million | -0.024x | -- |