Qingdao East Steel Tower Stock Co Ltd (002545) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.16 Million USD) by net assets (CN¥9.45 Billion ≈ $1.38 Billion USD). 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. Read 002545 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Nice Ltd TA:NICE	0.047x
Pampa Energia SA BA:PAMP	121.980x
Knife River Corporation NYSE:KNF	0.156x
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.026x
Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.078x
Frontdoor Inc NASDAQ:FTDR	0.416x
Fortune Brands Innovations Inc. NYSE:FBIN	0.087x

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. For the full company profile with market capitalisation and key ratios, see 002545 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥1.15 Billion ≈ $167.92 Million	0.129x	+2.03%
2023-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥1.08 Billion ≈ $158.50 Million	0.126x	+230.56%
2022-12-31	CN¥8.47 Billion ≈ $1.24 Billion	CN¥323.36 Million ≈ $47.32 Million	0.038x	-25.40%
2021-12-31	CN¥7.96 Billion ≈ $1.17 Billion	CN¥407.59 Million ≈ $59.64 Million	0.051x	+77.11%
2020-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥226.52 Million ≈ $33.15 Million	0.029x	-45.96%
2019-12-31	CN¥7.72 Billion ≈ $1.13 Billion	CN¥412.84 Million ≈ $60.41 Million	0.053x	-30.65%
2018-12-31	CN¥7.48 Billion ≈ $1.10 Billion	CN¥577.09 Million ≈ $84.45 Million	0.077x	+131.39%
2017-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥235.11 Million ≈ $34.40 Million	0.033x	-45.94%
2016-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥424.21 Million ≈ $62.07 Million	0.062x	-33.48%
2015-12-31	CN¥2.59 Billion ≈ $378.83 Million	CN¥239.89 Million ≈ $35.10 Million	0.093x	+17.04%
2014-12-31	CN¥2.87 Billion ≈ $420.10 Million	CN¥227.29 Million ≈ $33.26 Million	0.079x	+16.82%
2013-12-31	CN¥2.84 Billion ≈ $415.88 Million	CN¥192.61 Million ≈ $28.18 Million	0.068x	+402.32%
2012-12-31	CN¥2.71 Billion ≈ $396.04 Million	CN¥-60.67 Million ≈ $-8.88 Million	-0.022x	+83.42%
2011-12-31	CN¥2.56 Billion ≈ $375.30 Million	CN¥-346.67 Million ≈ $-50.73 Million	-0.135x	-160.72%
2010-12-31	CN¥658.78 Million ≈ $96.40 Million	CN¥146.64 Million ≈ $21.46 Million	0.223x	-10.92%
2009-12-31	CN¥417.69 Million ≈ $61.12 Million	CN¥104.37 Million ≈ $15.27 Million	0.250x	+39.12%
2008-12-31	CN¥274.79 Million ≈ $40.21 Million	CN¥49.35 Million ≈ $7.22 Million	0.180x	+853.16%
2007-12-31	CN¥181.65 Million ≈ $26.58 Million	CN¥-4.33 Million ≈ $-633.90K	-0.024x	--

About Qingdao East Steel Tower Stock Co Ltd

SHE:002545 China Steel

Market Cap

$4.57 Billion

CN¥31.20 Billion CNY

Market Cap Rank

#3832 Global

#638 in China

Share Price

CN¥25.08

Change (1 day)

-1.22%

52-Week Range

CN¥7.55 - CN¥29.96

All Time High

CN¥29.96