Canny Elevator Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Canny Elevator Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Canny Elevator Co Ltd from 2006 to 2025. This chart illustrates how Canny Elevator Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Canny Elevator Co Ltd for real-time trading data and today's change.

Canny Elevator Co Ltd Cash Flow Conversion Ratio Explained

Canny Elevator 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.

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. Also see 002367 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vadilal Industries Limited NSE:VADILALIND	0.161x
Ibotta, Inc. NYSE:IBTA	0.066x
Group Up Industrial Co., Ltd. TWO:6664	0.099x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
Algoma Steel Group Inc TO:ASTL	-0.035x
Telefonica Chile S.A. SN:CTC	-0.104x
Vulcan Steel Ltd AU:VSL	0.138x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x

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. Review Canny Elevator Co Ltd free cash flow efficiency 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¥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

$569.67 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11208 Global

#3056 in China

Share Price

CN¥4.88

Change (1 day)

+0.83%

52-Week Range

CN¥4.78 - CN¥8.37

All Time High

CN¥12.67