Canny Elevator Co Ltd (002367) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Based on the latest financial reports, Canny Elevator Co Ltd (002367) has a cash flow conversion efficiency ratio of 0.058x as of December 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¥212.38 Million ≈ $31.08 Million USD) by net assets (CN¥3.68 Billion ≈ $537.86 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 Canny Elevator Co Ltd (002367) defensive interval to measure how many days the company can operate on defensive assets alone.

Canny Elevator Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Canny Elevator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Life & Banc Split Corp TO:LBS	-0.003x
VITZROCELL Co.Ltd KQ:082920	0.041x
Hyundai Home Shopping Network Corp KO:057050	0.002x
Southern California Bancorp Common Stock NASDAQ:BCAL	0.015x
Chong Kun Dang Pharmaceutical KO:185750	0.012x
Ackerstein Group Ltd TA:ACKR	0.022x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.146x

Annual Cash Flow Conversion Efficiency for Canny Elevator Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Canny Elevator Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002367 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.68 Billion ≈ $537.86 Million	CN¥539.50 Million ≈ $78.95 Million	0.147x	+1.06%
2024-12-31	CN¥3.55 Billion ≈ $519.10 Million	CN¥515.21 Million ≈ $75.39 Million	0.145x	-40.68%
2023-12-31	CN¥3.46 Billion ≈ $505.67 Million	CN¥846.12 Million ≈ $123.81 Million	0.245x	+119.96%
2022-12-31	CN¥3.23 Billion ≈ $472.70 Million	CN¥359.59 Million ≈ $52.62 Million	0.111x	+42.27%
2021-12-31	CN¥3.22 Billion ≈ $470.51 Million	CN¥251.58 Million ≈ $36.81 Million	0.078x	-70.12%
2020-12-31	CN¥3.02 Billion ≈ $442.18 Million	CN¥791.17 Million ≈ $115.77 Million	0.262x	+85.00%
2019-12-31	CN¥2.98 Billion ≈ $435.62 Million	CN¥421.32 Million ≈ $61.65 Million	0.142x	+28.00%
2018-12-31	CN¥3.18 Billion ≈ $466.05 Million	CN¥352.16 Million ≈ $51.53 Million	0.111x	+41.68%
2017-12-31	CN¥3.78 Billion ≈ $553.82 Million	CN¥295.37 Million ≈ $43.22 Million	0.078x	-23.66%
2016-12-31	CN¥3.52 Billion ≈ $515.23 Million	CN¥359.96 Million ≈ $52.67 Million	0.102x	+29.16%
2015-12-31	CN¥2.37 Billion ≈ $346.44 Million	CN¥187.40 Million ≈ $27.42 Million	0.079x	-71.11%
2014-12-31	CN¥2.05 Billion ≈ $300.50 Million	CN¥562.62 Million ≈ $82.33 Million	0.274x	+45.86%
2013-12-31	CN¥1.75 Billion ≈ $255.92 Million	CN¥328.51 Million ≈ $48.07 Million	0.188x	+21.08%
2012-12-31	CN¥1.63 Billion ≈ $238.94 Million	CN¥253.31 Million ≈ $37.07 Million	0.155x	+114.02%
2011-12-31	CN¥1.50 Billion ≈ $218.96 Million	CN¥108.46 Million ≈ $15.87 Million	0.072x	-52.72%
2010-12-31	CN¥1.26 Billion ≈ $184.86 Million	CN¥193.67 Million ≈ $28.34 Million	0.153x	-82.53%
2009-12-31	CN¥330.09 Million ≈ $48.30 Million	CN¥289.68 Million ≈ $42.39 Million	0.878x	+672.16%
2008-12-31	CN¥255.89 Million ≈ $37.44 Million	CN¥29.08 Million ≈ $4.26 Million	0.114x	-64.99%
2007-12-31	CN¥205.60 Million ≈ $30.09 Million	CN¥66.73 Million ≈ $9.77 Million	0.325x	+567.72%
2006-12-31	CN¥183.14 Million ≈ $26.80 Million	CN¥8.90 Million ≈ $1.30 Million	0.049x	--

About Canny Elevator Co Ltd

SHE:002367 China Specialty Industrial Machinery

Market Cap

$635.04 Million

CN¥4.34 Billion CNY

Market Cap Rank

#11206 Global

#3180 in China

Share Price

CN¥5.44

Change (1 day)

+3.62%

52-Week Range

CN¥5.24 - CN¥8.37

All Time High

CN¥12.67