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. See 002689 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shenyang Brilliant Elevator Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Orient Electric Limited NSE:ORIENTELEC	-0.055x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x
Rongfeng Holding Group SHE:000668	-0.064x
Orion Group Holdings Inc NYSE:ORN	0.030x
Shenzhen Changfang Light Emitting SHE:300301	-0.064x

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. For the full company profile with market capitalisation and key ratios, see Shenyang Brilliant Elevator Group Co Ltd (002689) total market value.

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

$404.57 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13254 Global

#3896 in China

Share Price

CN¥2.65

Change (1 day)

+1.92%

52-Week Range

CN¥2.44 - CN¥5.20

All Time High

CN¥11.27