GENERAL Elevator Co. Ltd. (300931) - 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.
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. Read 300931 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.218x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
0.010x |
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. 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 |
|---|---|---|---|---|
| 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.
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