Shenyang Brilliant Elevator Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Shenyang Brilliant Elevator Group Co Ltd cash flow conversion efficiency. 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 ≈ $9.25 Million USD) by net assets (CN¥1.22 Billion ≈ $178.49 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 Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Cash flow conversion efficiency of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. This chart illustrates how Shenyang Brilliant Elevator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002689 stock price and chart for real-time trading data and today's change.

Shenyang Brilliant Elevator Group Co Ltd Cash Flow Conversion Ratio Explained

Shenyang Brilliant Elevator Group 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.

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. Also see 002689 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongwon System KO:014820	0.072x
Hey-Song Corp TW:1234	-0.001x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Whitefield Industrials Ltd AU:WHF	0.017x
INTEKPLUS Co. Ltd KQ:064290	-0.192x
Aspen Aerogels Inc NYSE:ASPN	-0.084x
High Liner Foods Incorporated TO:HLF	-0.007x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x

Annual Cash Flow Conversion Efficiency for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. Review Shenyang Brilliant Elevator Group 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¥1.28 Billion ≈ $186.97 Million	CN¥212.80 Million ≈ $31.14 Million	0.167x	+279.26%
2024-12-31	CN¥1.18 Billion ≈ $172.49 Million	CN¥-109.51 Million ≈ $-16.03 Million	-0.093x	-201.35%
2023-12-31	CN¥1.16 Billion ≈ $170.28 Million	CN¥106.68 Million ≈ $15.61 Million	0.092x	+161.83%
2022-12-31	CN¥1.14 Billion ≈ $166.64 Million	CN¥-168.84 Million ≈ $-24.71 Million	-0.148x	-739.02%
2021-12-31	CN¥1.33 Billion ≈ $195.29 Million	CN¥30.96 Million ≈ $4.53 Million	0.023x	-71.49%
2020-12-31	CN¥1.32 Billion ≈ $193.80 Million	CN¥107.79 Million ≈ $15.77 Million	0.081x	+378.64%
2019-12-31	CN¥1.29 Billion ≈ $189.46 Million	CN¥-37.82 Million ≈ $-5.53 Million	-0.029x	-177.87%
2018-12-31	CN¥1.37 Billion ≈ $199.95 Million	CN¥51.25 Million ≈ $7.50 Million	0.038x	+261.64%
2017-12-31	CN¥1.47 Billion ≈ $214.47 Million	CN¥-34.01 Million ≈ $-4.98 Million	-0.023x	-301.33%
2016-12-31	CN¥1.43 Billion ≈ $209.06 Million	CN¥16.47 Million ≈ $2.41 Million	0.012x	-87.78%
2015-12-31	CN¥1.36 Billion ≈ $198.96 Million	CN¥128.30 Million ≈ $18.77 Million	0.094x	-32.12%
2014-12-31	CN¥1.38 Billion ≈ $202.49 Million	CN¥192.37 Million ≈ $28.15 Million	0.139x	+3.65%
2013-12-31	CN¥1.31 Billion ≈ $191.75 Million	CN¥175.76 Million ≈ $25.72 Million	0.134x	-0.43%
2012-12-31	CN¥1.25 Billion ≈ $182.98 Million	CN¥168.44 Million ≈ $24.65 Million	0.135x	-48.18%
2011-12-31	CN¥541.12 Million ≈ $79.18 Million	CN¥140.65 Million ≈ $20.58 Million	0.260x	-26.32%
2010-12-31	CN¥419.25 Million ≈ $61.35 Million	CN¥147.90 Million ≈ $21.64 Million	0.353x	-46.15%
2009-12-31	CN¥388.23 Million ≈ $56.81 Million	CN¥254.33 Million ≈ $37.22 Million	0.655x	--

About Shenyang Brilliant Elevator Group Co Ltd

SHE:002689 China Specialty Industrial Machinery

Market Cap

$407.63 Million

CN¥2.79 Billion CNY

Market Cap Rank

#12944 Global

#3779 in China

Share Price

CN¥2.67

Change (1 day)

+0.75%

52-Week Range

CN¥2.44 - CN¥5.20

All Time High

CN¥11.27