Haier Smart Home Co Ltd Cash Flow Conversion Efficiency
Haier Smart Home Co Ltd 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 how much is Haier Smart Home Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Haier Smart Home Co Ltd (2017–2025)
Cash flow conversion efficiency of Haier Smart Home Co Ltd from 2017 to 2025. This chart illustrates how Haier Smart Home Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 690D live share price for real-time trading data and today's change.
Haier Smart Home Co Ltd Cash Flow Conversion Ratio Explained
Haier Smart Home Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 690D free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.649x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
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. Also see balance sheet size of Haier Smart Home Co Ltd for a full breakdown of the balance sheet.
| 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