Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research and development, manufacturing, production, sale, installation, repair, and maintenance of elevators in China. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators; heavy-duty and public traffic type escalators; and moving walkways; as well as elevator accessories. It is involved in installation, mod… Read more
Canny Elevator Co Ltd (002367) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Canny Elevator Co Ltd (002367) has a cash flow conversion efficiency ratio of 0.061x 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¥220.98 Million) by net assets (CN¥3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canny Elevator Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Canny Elevator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canny Elevator Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canny Elevator Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Auction Technology Group plc
OTCGREY:ATHGF
|
N/A |
|
Xiamen 35Com Tech
SHE:300051
|
-0.004x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Raisio plc
F:RATV
|
0.035x |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
Annual Cash Flow Conversion Efficiency for Canny Elevator Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Canny Elevator Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | CN¥515.21 Million | 0.145x | -40.68% |
| 2023-12-31 | CN¥3.46 Billion | CN¥846.12 Million | 0.245x | +119.96% |
| 2022-12-31 | CN¥3.23 Billion | CN¥359.59 Million | 0.111x | +42.27% |
| 2021-12-31 | CN¥3.22 Billion | CN¥251.58 Million | 0.078x | -70.12% |
| 2020-12-31 | CN¥3.02 Billion | CN¥791.17 Million | 0.262x | +85.00% |
| 2019-12-31 | CN¥2.98 Billion | CN¥421.32 Million | 0.142x | +28.00% |
| 2018-12-31 | CN¥3.18 Billion | CN¥352.16 Million | 0.111x | +41.68% |
| 2017-12-31 | CN¥3.78 Billion | CN¥295.37 Million | 0.078x | -23.66% |
| 2016-12-31 | CN¥3.52 Billion | CN¥359.96 Million | 0.102x | +29.16% |
| 2015-12-31 | CN¥2.37 Billion | CN¥187.40 Million | 0.079x | -71.11% |
| 2014-12-31 | CN¥2.05 Billion | CN¥562.62 Million | 0.274x | +45.86% |
| 2013-12-31 | CN¥1.75 Billion | CN¥328.51 Million | 0.188x | +21.08% |
| 2012-12-31 | CN¥1.63 Billion | CN¥253.31 Million | 0.155x | +114.02% |
| 2011-12-31 | CN¥1.50 Billion | CN¥108.46 Million | 0.072x | -52.72% |
| 2010-12-31 | CN¥1.26 Billion | CN¥193.67 Million | 0.153x | -82.53% |
| 2009-12-31 | CN¥330.09 Million | CN¥289.68 Million | 0.878x | +672.16% |
| 2008-12-31 | CN¥255.89 Million | CN¥29.08 Million | 0.114x | -64.99% |
| 2007-12-31 | CN¥205.60 Million | CN¥66.73 Million | 0.325x | +567.72% |
| 2006-12-31 | CN¥183.14 Million | CN¥8.90 Million | 0.049x | -- |