Shandong Zhangqiu Blower Co Ltd (002598) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Zhangqiu Blower Co Ltd (002598) has a cash flow conversion efficiency ratio of -0.016x 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¥-22.02 Million ≈ $-3.22 Million USD) by net assets (CN¥1.38 Billion ≈ $201.56 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 debt-free asset ratio of Shandong Zhangqiu Blower Co Ltd to measure how much of total assets are equity-financed.
Shandong Zhangqiu Blower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shandong Zhangqiu Blower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Zhangqiu Blower Co Ltd (002598) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Zhangqiu Blower Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Zhangqiu Blower Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
-0.053x |
|
Teraplast Bist
RO:TRP
|
0.068x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shandong Zhangqiu Blower Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shandong Zhangqiu Blower Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.38 Billion ≈ $201.63 Million |
CN¥199.68 Million ≈ $29.22 Million |
0.145x | +598.85% |
| 2024-12-31 | CN¥1.34 Billion ≈ $195.82 Million |
CN¥27.75 Million ≈ $4.06 Million |
0.021x | +165.46% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.57 Million |
CN¥-40.61 Million ≈ $-5.94 Million |
-0.032x | -136.32% |
| 2022-12-31 | CN¥1.11 Billion ≈ $161.78 Million |
CN¥96.43 Million ≈ $14.11 Million |
0.087x | +425.58% |
| 2021-12-31 | CN¥1.02 Billion ≈ $148.88 Million |
CN¥-27.26 Million ≈ $-3.99 Million |
-0.027x | -140.27% |
| 2020-12-31 | CN¥908.52 Million ≈ $132.95 Million |
CN¥60.45 Million ≈ $8.85 Million |
0.067x | -6.61% |
| 2019-12-31 | CN¥865.82 Million ≈ $126.70 Million |
CN¥61.69 Million ≈ $9.03 Million |
0.071x | +75.89% |
| 2018-12-31 | CN¥851.86 Million ≈ $124.65 Million |
CN¥34.50 Million ≈ $5.05 Million |
0.041x | -19.08% |
| 2017-12-31 | CN¥758.00 Million ≈ $110.92 Million |
CN¥37.94 Million ≈ $5.55 Million |
0.050x | +19.36% |
| 2016-12-31 | CN¥751.63 Million ≈ $109.99 Million |
CN¥31.52 Million ≈ $4.61 Million |
0.042x | +292.71% |
| 2015-12-31 | CN¥758.09 Million ≈ $110.93 Million |
CN¥8.10 Million ≈ $1.18 Million |
0.011x | -86.64% |
| 2014-12-31 | CN¥731.32 Million ≈ $107.01 Million |
CN¥58.47 Million ≈ $8.56 Million |
0.080x | -39.90% |
| 2013-12-31 | CN¥717.65 Million ≈ $105.02 Million |
CN¥95.47 Million ≈ $13.97 Million |
0.133x | -20.38% |
| 2012-12-31 | CN¥698.77 Million ≈ $102.25 Million |
CN¥116.74 Million ≈ $17.08 Million |
0.167x | +117.77% |
| 2011-12-31 | CN¥673.81 Million ≈ $98.60 Million |
CN¥51.69 Million ≈ $7.56 Million |
0.077x | -78.01% |
| 2010-12-31 | CN¥239.39 Million ≈ $35.03 Million |
CN¥83.53 Million ≈ $12.22 Million |
0.349x | +1.12% |
| 2009-12-31 | CN¥209.76 Million ≈ $30.69 Million |
CN¥72.38 Million ≈ $10.59 Million |
0.345x | -7.24% |
| 2008-12-31 | CN¥99.91 Million ≈ $14.62 Million |
CN¥37.17 Million ≈ $5.44 Million |
0.372x | -- |
About Shandong Zhangqiu Blower Co Ltd
Shandong Zhangqiu Blower Co., Ltd engages in the design, manufacture, and sale of fans, industrial pumps, and related accessories in China. It offers root and turbo blowers, screw blowers, centrifugal fans, liquid ring vacuum pumps, and MVR evaporation concentration and crystallization system, as well as pneumatic conveying products. The company exports its products to approximately 70 countries,… Read more