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. Also see Haier Smart Home Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Haier Smart Home Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.036x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
PPC Ltd
JSE:PPC
|
0.136x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
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. View Haier Smart Home Co Ltd stock price for real-time trading data and today's change.
| 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