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 net asset quality index of GENERAL Elevator Co. Ltd. to measure how much of total assets are equity-financed.

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. Check GENERAL Elevator Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Inzone Group Co Ltd SHG:600858	0.059x
Bell Financial Group Ltd AU:BFG	0.188x
IS Dongseo KO:010780	0.003x
Metrodata Electronics Tbk JK:MTDL	-0.162x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.325x
KNOT Offshore Partners LP NYSE:KNOP	0.068x

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 market value of GENERAL Elevator Co. Ltd..

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

$363.01 Million

CN¥2.48 Billion CNY

Market Cap Rank

#13763 Global

#4061 in China

Share Price

CN¥10.33

Change (1 day)

+3.82%

52-Week Range

CN¥8.65 - CN¥17.19

All Time High

CN¥20.86