Haier Smart Home Co Ltd (690D) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.055x

Based on the latest financial reports, Haier Smart Home Co Ltd (690D) has a cash flow conversion efficiency ratio of 0.055x as of June 2023. 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 (€5.44 Billion ≈ $6.35 Billion USD) by net assets (€97.99 Billion ≈ $114.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Haier Smart Home Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Haier Smart Home Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Haier Smart Home Co Ltd (690D) total liabilities for a breakdown of total debt and financial obligations.

Haier Smart Home Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haier Smart Home Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.217x
D&O Home Collection Co Ltd SHE:002798	0.035x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Uxin Ltd NASDAQ:UXIN	0.177x
Oeneo SA PA:SBT	0.044x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x
Forward Air Corporation NASDAQ:FWRD	-0.141x
Bumi Armada Bhd KLSE:5210	0.063x

Annual Cash Flow Conversion Efficiency for Haier Smart Home Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Haier Smart Home Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Haier Smart Home Co Ltd (690D) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€125.98 Billion ≈ $147.28 Billion	€26.00 Billion ≈ $30.40 Billion	0.206x	-7.94%
2024-12-31	€118.39 Billion ≈ $138.41 Billion	€26.54 Billion ≈ $31.03 Billion	0.224x	-6.00%
2023-12-31	€105.91 Billion ≈ $123.82 Billion	€25.26 Billion ≈ $29.53 Billion	0.239x	+12.10%
2022-12-31	€94.71 Billion ≈ $110.73 Billion	€20.15 Billion ≈ $23.56 Billion	0.213x	-25.75%
2021-12-31	€81.08 Billion ≈ $94.79 Billion	€23.24 Billion ≈ $27.16 Billion	0.287x	+367.71%
2020-12-31	€68.11 Billion ≈ $79.63 Billion	€-7.29 Billion ≈ $-8.52 Billion	-0.107x	-146.12%
2019-12-31	€64.99 Billion ≈ $75.98 Billion	€15.08 Billion ≈ $17.63 Billion	0.232x	-33.16%
2018-12-31	€55.13 Billion ≈ $64.45 Billion	€19.14 Billion ≈ $22.38 Billion	0.347x	-2.82%
2017-12-31	€46.75 Billion ≈ $54.66 Billion	€16.70 Billion ≈ $19.53 Billion	0.357x	--

About Haier Smart Home Co Ltd

F:690D Germany Furnishings, Fixtures & Appliances

Market Cap

$595.67 Million

€509.51 Million EUR

Market Cap Rank

#11647 Global

#1286 in Germany

Share Price

€1.88

Change (1 day)

+1.62%

52-Week Range

€1.69 - €2.14

All Time High

€2.14