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. See Haier Smart Home Co Ltd (690D) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Nanjing Port Co Ltd SHE:002040	0.024x
Qingdao Citymedia Co Ltd SHG:600229	0.000x
Forum Energy Technologies Inc NYSE:FET	0.006x
Jiangsu Huachen Transformer SHG:603097	0.000x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A
Saimo Electric Co Ltd SHE:300466	-0.014x

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

$598.14 Million

€511.62 Million EUR

Market Cap Rank

#11458 Global

#1285 in Germany

Share Price

€1.89

Change (1 day)

+1.26%

52-Week Range

€1.73 - €2.14

All Time High

€2.14