Shenyang Brilliant Elevator Group Co Ltd (002689) - 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. 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
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