GENERAL Elevator Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

GENERAL Elevator Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GENERAL Elevator Co. Ltd. from 2015 to 2025. This chart illustrates how GENERAL Elevator Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300931 share price today for real-time trading data and today's change.

GENERAL Elevator Co. Ltd. Cash Flow Conversion Ratio Explained

GENERAL Elevator Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Bradespar S.A SA:BRAP3	0.000x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
I-Mab NASDAQ:IMAB	0.007x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Noah Holdings Limited F:6NO	0.050x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
Great Taipei Gas Corp TW:9908	0.056x

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. Review GENERAL Elevator Co. Ltd. (300931) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$456.18 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12365 Global

#3557 in China

Share Price

CN¥12.82

Change (1 day)

-5.74%

52-Week Range

CN¥9.95 - CN¥19.21

All Time High

CN¥20.86