Shandong Zhangqiu Blower Co Ltd Cash Flow Conversion Efficiency
Shandong Zhangqiu Blower Co Ltd 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.
Cash Flow Conversion Efficiency of Shandong Zhangqiu Blower Co Ltd (2008–2025)
Cash flow conversion efficiency of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. This chart illustrates how Shandong Zhangqiu Blower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shandong Zhangqiu Blower Co Ltd for real-time trading data and today's change.
Shandong Zhangqiu Blower Co Ltd Cash Flow Conversion Ratio Explained
Shandong Zhangqiu Blower Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shandong Zhangqiu Blower Co Ltd (002598) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
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. Review cash generation quality of Shandong Zhangqiu Blower Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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, turbo, and screw blowers; centrifugal fans; liquid ring vacuum pumps; industrial pumps; intelligent equipment; and MVR evaporation concentration and crystallization system, as well as pneumatic conveying products. The company exports its produ… Read more