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 IFE Elevators Co Ltd (002774) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
PTC India Limited
NSE:PTC
|
0.325x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.095x |
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 capitalisation.
| 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