GENERAL Elevator Co. Ltd.
General Elevator Co., Ltd engages in the product research and development, design, manufacturing, sales, installation, transformation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, high-speed, stretcher, and hospital bed elevators; freight, car, and debris elevators; and commercial escalators, heavy-duty bus escalators, a… Read more
GENERAL Elevator Co. Ltd. (300931) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) has a cash flow conversion efficiency ratio of 0.001x 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¥854.86K) by net assets (CN¥641.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENERAL Elevator Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GENERAL Elevator Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENERAL Elevator Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERAL Elevator Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OVH Groupe SAS
PA:OVH
|
12.075x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
|
ARISTON HOLD.N.V. EO-01
F:E0E
|
N/A |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
Annual Cash Flow Conversion Efficiency for GENERAL Elevator Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of GENERAL Elevator Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥631.52 Million | CN¥36.70 Million | 0.058x | -55.49% |
| 2023-12-31 | CN¥704.38 Million | CN¥91.96 Million | 0.131x | +177.54% |
| 2022-12-31 | CN¥693.84 Million | CN¥-116.82 Million | -0.168x | -755.99% |
| 2021-12-31 | CN¥797.15 Million | CN¥20.46 Million | 0.026x | -51.72% |
| 2020-12-31 | CN¥531.47 Million | CN¥28.25 Million | 0.053x | -67.26% |
| 2019-12-31 | CN¥475.48 Million | CN¥77.21 Million | 0.162x | +109.84% |
| 2018-12-31 | CN¥412.14 Million | CN¥31.89 Million | 0.077x | +197.37% |
| 2017-12-31 | CN¥349.04 Million | CN¥9.08 Million | 0.026x | -89.61% |
| 2016-12-31 | CN¥162.83 Million | CN¥40.77 Million | 0.250x | +230.08% |
| 2015-12-31 | CN¥196.13 Million | CN¥14.88 Million | 0.076x | -- |