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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ellaktor S.A AT:ELLAKTOR	-0.004x
Shenzhen Fluence Technology PLC SHE:300647	-0.041x
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
China Man-Made Fiber Corp TW:1718	-0.105x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Central Garden & Pet Company NASDAQ:CENT	-0.045x
AMAROQ MINERALS LTD F:72Q	N/A

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 market cap of Shenyang Brilliant Elevator Group Co Ltd.

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

$416.79 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13327 Global

#3989 in China

Share Price

CN¥2.73

Change (1 day)

-2.15%

52-Week Range

CN¥2.73 - CN¥5.20

All Time High

CN¥11.27