IFE Elevators Co Ltd (002774) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IFE Elevators Co Ltd (002774) 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¥62.24 Million ≈ $9.11 Million USD) by net assets (CN¥1.20 Billion ≈ $175.56 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 002774 net asset quality score to measure how much of total assets are equity-financed.
IFE Elevators Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how IFE Elevators Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002774 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IFE Elevators Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFE Elevators Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.151x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
Annual Cash Flow Conversion Efficiency for IFE Elevators Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of IFE Elevators Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see IFE Elevators Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.22 Billion ≈ $178.09 Million |
CN¥119.59 Million ≈ $17.50 Million |
0.098x | +171.35% |
| 2024-12-31 | CN¥1.27 Billion ≈ $185.37 Million |
CN¥45.87 Million ≈ $6.71 Million |
0.036x | -76.47% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.31 Million |
CN¥194.91 Million ≈ $28.52 Million |
0.154x | +230.86% |
| 2022-12-31 | CN¥1.20 Billion ≈ $176.08 Million |
CN¥-141.53 Million ≈ $-20.71 Million |
-0.118x | -123.91% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.05 Million |
CN¥669.24 Million ≈ $97.93 Million |
0.492x | +436.44% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.36 Million |
CN¥100.50 Million ≈ $14.71 Million |
0.092x | +2563.11% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.02 Million |
CN¥3.72 Million ≈ $544.18K |
0.003x | +106.55% |
| 2018-12-31 | CN¥1.06 Billion ≈ $154.86 Million |
CN¥-55.65 Million ≈ $-8.14 Million |
-0.053x | -162.17% |
| 2017-12-31 | CN¥1.00 Billion ≈ $146.49 Million |
CN¥84.67 Million ≈ $12.39 Million |
0.085x | -40.06% |
| 2016-12-31 | CN¥458.45 Million ≈ $67.09 Million |
CN¥64.69 Million ≈ $9.47 Million |
0.141x | -20.42% |
| 2015-12-31 | CN¥403.67 Million ≈ $59.07 Million |
CN¥71.58 Million ≈ $10.47 Million |
0.177x | +25.22% |
| 2014-12-31 | CN¥385.15 Million ≈ $56.36 Million |
CN¥54.54 Million ≈ $7.98 Million |
0.142x | -72.97% |
| 2013-12-31 | CN¥333.06 Million ≈ $48.74 Million |
CN¥174.46 Million ≈ $25.53 Million |
0.524x | +54.82% |
| 2012-12-31 | CN¥251.04 Million ≈ $36.74 Million |
CN¥84.94 Million ≈ $12.43 Million |
0.338x | -- |
About IFE Elevators Co Ltd
IFE Elevators Co., Ltd. engages in the research and development, design, manufacturing, sale and installation, modification, repair, and maintenance of elevators, escalators, and moving walkways in China and internationally. Its products include passenger elevators, such as super-high-speed, small machine room passenger, machine room-less passenger, firefighter, bed, sightseeing, and home elevato… Read more