GENERAL Elevator Co. Ltd. (300931) - Cash Flow Conversion Efficiency

Latest 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 ≈ $125.09K USD) by net assets (CN¥641.83 Million ≈ $93.92 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 300931 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GENERAL Elevator Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how GENERAL Elevator Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Everspin Technologies Inc NASDAQ:MRAM	0.008x
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Eurocrane China Co Ltd SHG:603966	0.072x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.047x

Annual Cash Flow Conversion Efficiency for GENERAL Elevator Co. Ltd. (2015–2025)

The table below shows the annual cash flow conversion efficiency of GENERAL Elevator Co. Ltd. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see GENERAL Elevator Co. Ltd. (300931) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥599.86 Million ≈ $87.78 Million	CN¥27.45 Million ≈ $4.02 Million	0.046x	-21.26%
2024-12-31	CN¥631.52 Million ≈ $92.41 Million	CN¥36.70 Million ≈ $5.37 Million	0.058x	-55.49%
2023-12-31	CN¥704.38 Million ≈ $103.07 Million	CN¥91.96 Million ≈ $13.46 Million	0.131x	+177.54%
2022-12-31	CN¥693.84 Million ≈ $101.53 Million	CN¥-116.82 Million ≈ $-17.09 Million	-0.168x	-755.99%
2021-12-31	CN¥797.15 Million ≈ $116.65 Million	CN¥20.46 Million ≈ $2.99 Million	0.026x	-51.72%
2020-12-31	CN¥531.47 Million ≈ $77.77 Million	CN¥28.25 Million ≈ $4.13 Million	0.053x	-67.26%
2019-12-31	CN¥475.48 Million ≈ $69.58 Million	CN¥77.21 Million ≈ $11.30 Million	0.162x	+109.84%
2018-12-31	CN¥412.14 Million ≈ $60.31 Million	CN¥31.89 Million ≈ $4.67 Million	0.077x	+197.37%
2017-12-31	CN¥349.04 Million ≈ $51.07 Million	CN¥9.08 Million ≈ $1.33 Million	0.026x	-89.61%
2016-12-31	CN¥162.83 Million ≈ $23.83 Million	CN¥40.77 Million ≈ $5.97 Million	0.250x	+230.08%
2015-12-31	CN¥196.13 Million ≈ $28.70 Million	CN¥14.88 Million ≈ $2.18 Million	0.076x	--

About GENERAL Elevator Co. Ltd.

SHE:300931 China Specialty Industrial Machinery

Market Cap

$571.04 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11706 Global

#3370 in China

Share Price

CN¥16.25

Change (1 day)

-3.10%

52-Week Range

CN¥6.83 - CN¥17.19

All Time High

CN¥20.86