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

Latest 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 ≈ $32.34 Million USD) by net assets (CN¥3.63 Billion ≈ $531.06 Million USD). 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. Read total liabilities of Canny Elevator Co Ltd for a breakdown of total debt and financial obligations.

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
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
AGF Management Limited F:A3J	0.037x
Fuan Pharmaceutical Group Co SHE:300194	0.023x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
Tigerair Taiwan Co. Ltd. TW:6757	0.334x

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. 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
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

$719.09 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10704 Global

#3147 in China

Share Price

CN¥6.16

Change (1 day)

-1.12%

52-Week Range

CN¥6.15 - CN¥8.37

All Time High

CN¥12.67