Shenyang Brilliant Elevator Group Co Ltd
Shenyang Yuanda Intellectual Industry Group Co.,Ltd researches, develops, manufactures, installs, sells, and maintains elevators in China and internationally. It offers lift products, including machine room and roomless, panoramic, freight, bed, accessional, home, and high-speed elevators; escalator/passenger conveyor; elevator spare parts, including door machine, landing door, and security compo… Read more
Shenyang Brilliant Elevator Group Co Ltd (002689) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Shenyang Brilliant Elevator Group Co Ltd (002689) has a cash flow conversion efficiency ratio of 0.052x 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¥63.22 Million) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Brilliant Elevator Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenyang Brilliant Elevator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Brilliant Elevator Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Brilliant Elevator Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unizyx Holding Corp
TW:3704
|
-0.066x |
|
IZDEMIR Enerji Elektrik Uretim A.S.
IS:IZENR
|
0.048x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.034x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.185x |
Annual Cash Flow Conversion Efficiency for Shenyang Brilliant Elevator Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥-109.51 Million | -0.093x | -201.35% |
| 2023-12-31 | CN¥1.16 Billion | CN¥106.68 Million | 0.092x | +161.83% |
| 2022-12-31 | CN¥1.14 Billion | CN¥-168.84 Million | -0.148x | -739.02% |
| 2021-12-31 | CN¥1.33 Billion | CN¥30.96 Million | 0.023x | -71.49% |
| 2020-12-31 | CN¥1.32 Billion | CN¥107.79 Million | 0.081x | +378.64% |
| 2019-12-31 | CN¥1.29 Billion | CN¥-37.82 Million | -0.029x | -177.87% |
| 2018-12-31 | CN¥1.37 Billion | CN¥51.25 Million | 0.038x | +261.64% |
| 2017-12-31 | CN¥1.47 Billion | CN¥-34.01 Million | -0.023x | -301.33% |
| 2016-12-31 | CN¥1.43 Billion | CN¥16.47 Million | 0.012x | -87.78% |
| 2015-12-31 | CN¥1.36 Billion | CN¥128.30 Million | 0.094x | -32.12% |
| 2014-12-31 | CN¥1.38 Billion | CN¥192.37 Million | 0.139x | +3.65% |
| 2013-12-31 | CN¥1.31 Billion | CN¥175.76 Million | 0.134x | -0.43% |
| 2012-12-31 | CN¥1.25 Billion | CN¥168.44 Million | 0.135x | -48.18% |
| 2011-12-31 | CN¥541.12 Million | CN¥140.65 Million | 0.260x | -26.32% |
| 2010-12-31 | CN¥419.25 Million | CN¥147.90 Million | 0.353x | -46.15% |
| 2009-12-31 | CN¥388.23 Million | CN¥254.33 Million | 0.655x | -- |