Canny Elevator Co Ltd (002367) - 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. See 002367 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002367 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Alpargatas S.A
SA:ALPA3
|
0.075x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
EirGenix
TWO:6589
|
-0.020x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
APG SGA SA
SW:APGN
|
0.000x |
|
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 how much is Canny Elevator Co Ltd worth.
| 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
Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.