Haier Smart Home Co Ltd (690D) - Cash Flow Conversion Efficiency
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. See Haier Smart Home Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Haier Smart Home Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Veken Elite
SHG:600152
|
0.045x |
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 690D market cap overview.
| 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
Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. It operates through five segments: Home Cooking Solutions; Air Energy Solutions; Household Laundry and Care of Washing Machines and Dyers; Whole-Home Water Solutions; and Other Businesses. The company provides refrigerators/freezers, air conditioners, water heaters, laundry equipment, … Read more