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

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. Explore how high is Canny Elevator Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Energy Absolute Public Company Limited BK:EA	0.034x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
Hosken Consolidated Investments Ltd JSE:HCI	0.058x
Turaco Gold Ltd AU:TCG	-0.146x
Golden Friends TWO:4506	0.089x
Attacq JSE:ATT	0.030x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x

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. View current stock price of Canny Elevator Co Ltd for real-time trading data and today's change.

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

$666.56 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10889 Global

#3008 in China

Share Price

CN¥5.71

Change (1 day)

+2.15%

52-Week Range

CN¥5.06 - CN¥8.37

All Time High

CN¥12.67