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. Also see GENERAL Elevator Co. Ltd. (300931) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of GENERAL Elevator Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.141x
WhiteHawk Minerals Corp. NYSE:WHK	0.007x
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.025x
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Kambi Group PLC Series B LSE:0EAW	0.089x
Bit Digital Inc NASDAQ:BTBT	0.090x

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. View 300931 stock price for real-time trading data and today's change.

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

$599.58 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11404 Global

#3216 in China

Share Price

CN¥16.85

Change (1 day)

+1.94%

52-Week Range

CN¥9.81 - CN¥17.19

All Time High

CN¥20.86