Shenyang Brilliant Elevator Group Co Ltd (002689) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shenyang Brilliant Elevator Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Shenyang Brilliant Elevator Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shenyang Brilliant Elevator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shenyang Brilliant Elevator Group Co Ltd (002689) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
0.052x
TSH Resources Bhd
KLSE:9059
0.032x
Stor-Age Property REIT Ltd
JSE:SSS
0.039x
Trakcja PRKiI S.A.
WAR:TRK
0.206x
Traffic Control Technology Co Ltd
SHG:688015
-0.017x
Nam Long Investment Corp
VN:NLG
0.009x
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
-0.022x
Doubledown Interactive Co Ltd
NASDAQ:DDI
0.044x

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. View 002689 stock price and chart for real-time trading data and today's change.

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
$444.27 Million
CN¥3.04 Billion CNY
Market Cap Rank
#12986 Global
#3851 in China
Share Price
CN¥2.91
Change (1 day)
+0.00%
52-Week Range
CN¥2.44 - CN¥5.20
All Time High
CN¥11.27
About

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; elevator spare parts, including door machine, landing door, and security components; and traction… Read more