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. See Qingdao East Steel Tower Stock Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002545 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
KPJ Healthcare Bhd KLSE:5878	0.124x
Enaex S.A SN:ENAEX	0.099x
Samsung Card Co. Ltd. KO:029780	0.024x
Schibsted ASA A OL:SCHA	0.011x
Bel Fuse B Inc NASDAQ:BELFB	0.026x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Cosco Shipping Development Co Ltd SHG:601866	0.050x
Brighthouse Financial Inc NASDAQ:BHF	0.018x

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 how much is Qingdao East Steel Tower Stock Co Ltd worth.

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

$3.44 Billion

CN¥23.54 Billion CNY

Market Cap Rank

#4539 Global

#728 in China

Share Price

CN¥18.92

Change (1 day)

+2.44%

52-Week Range

CN¥9.61 - CN¥29.96

All Time High

CN¥29.96