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.

Shenyang Brilliant Elevator Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Shenyang Brilliant Elevator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shenyang Brilliant Elevator Group Co Ltd for a breakdown of total debt and financial obligations.

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
CHC Resources Corp TW:9930	0.081x
OPUS GLOBAL Nyrt BUD:OPUS	0.077x
Embecta Corp NASDAQ:EMBC	-0.028x
RIDLEY CORP. LTD F:RI6	N/A
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Luoyang Glass SHG:600876	0.002x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Hangzhou Landscaping Incorporated SHG:605303	0.083x

Annual Cash Flow Conversion Efficiency for Shenyang Brilliant Elevator Group Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2024. 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
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

$546.56 Million

CN¥3.74 Billion CNY

Market Cap Rank

#12065 Global

#3719 in China

Share Price

CN¥3.58

Change (1 day)

-1.92%

52-Week Range

CN¥3.15 - CN¥5.20

All Time High

CN¥11.27