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. Also see market cap of Qingdao East Steel Tower Stock Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Qingdao East Steel Tower Stock Co Ltd (002545) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hawkins Inc NASDAQ:HWKN	0.071x
Altius Minerals Corporation TO:ALS	-0.003x
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Cellebrite DI NASDAQ:CLBT	0.170x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x

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. View Qingdao East Steel Tower Stock Co Ltd stock price for real-time trading data and today's change.

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

$2.69 Billion

CN¥18.40 Billion CNY

Market Cap Rank

#5226 Global

#916 in China

Share Price

CN¥14.79

Change (1 day)

-5.37%

52-Week Range

CN¥13.50 - CN¥29.96

All Time High

CN¥29.96