Hisense Home Appliances Group Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.264x

Hisense Home Appliances Group Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Hisense Home Appliances Group Co. Ltd (GKE) has a cash flow conversion efficiency ratio of 0.264x as of September 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 (€4.89 Billion ≈ $5.72 Billion USD) by net assets (€18.52 Billion ≈ $21.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hisense Home Appliances Group Co. Ltd (2013–2025)

Cash flow conversion efficiency of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. This chart illustrates how Hisense Home Appliances Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hisense Home Appliances Group Co. Ltd (GKE) stock price for real-time trading data and today's change.

Hisense Home Appliances Group Co. Ltd Cash Flow Conversion Ratio Explained

Hisense Home Appliances Group 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.

Hisense Home Appliances Group Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hisense Home Appliances Group Co. Ltd ranked by their cash flow conversion efficiency. Also see Hisense Home Appliances Group Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bristow Group Inc NYSE:VTOL	-0.008x
Giant Manufacturing Co Ltd TW:9921	0.111x
Goldsun Building Materials Co Ltd TW:2504	0.019x
TUYA INC.ADR/1A F:785	0.006x
Hunan Keli Motor Co Ltd SHE:002892	0.044x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Alma Media Oyj HE:ALMA	0.088x

Annual Cash Flow Conversion Efficiency for Hisense Home Appliances Group Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. Review Hisense Home Appliances Group Co. Ltd (GKE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.52 Billion ≈ $25.16 Billion	€5.80 Billion ≈ $6.78 Billion	0.269x	+1.67%
2024-12-31	€19.37 Billion ≈ $22.65 Billion	€5.13 Billion ≈ $6.00 Billion	0.265x	-51.58%
2023-12-31	€19.40 Billion ≈ $22.68 Billion	€10.61 Billion ≈ $12.41 Billion	0.547x	+120.87%
2022-12-31	€16.28 Billion ≈ $19.03 Billion	€4.03 Billion ≈ $4.71 Billion	0.248x	-10.47%
2021-12-31	€15.59 Billion ≈ $18.23 Billion	€4.31 Billion ≈ $5.04 Billion	0.277x	-33.15%
2020-12-31	€14.41 Billion ≈ $16.84 Billion	€5.96 Billion ≈ $6.97 Billion	0.414x	+157.60%
2019-12-31	€12.48 Billion ≈ $14.59 Billion	€2.01 Billion ≈ $2.34 Billion	0.161x	+20.80%
2018-12-31	€7.89 Billion ≈ $9.22 Billion	€1.05 Billion ≈ $1.23 Billion	0.133x	+103.25%
2017-12-31	€6.95 Billion ≈ $8.13 Billion	€455.05 Million ≈ $532.00 Million	0.065x	-88.09%
2016-12-31	€5.32 Billion ≈ $6.22 Billion	€2.93 Billion ≈ $3.42 Billion	0.550x	+407.77%
2015-12-31	€4.47 Billion ≈ $5.23 Billion	€484.26 Million ≈ $566.15 Million	0.108x	-55.84%
2014-12-31	€3.94 Billion ≈ $4.61 Billion	€965.99 Million ≈ $1.13 Billion	0.245x	+256.66%
2013-12-31	€3.18 Billion ≈ $3.72 Billion	€218.80 Million ≈ $255.80 Million	0.069x	--

About Hisense Home Appliances Group Co. Ltd

F:GKE Germany Furnishings, Fixtures & Appliances

Market Cap

$1.11 Billion

€946.76 Million EUR

Market Cap Rank

#8164 Global

#1105 in Germany

Share Price

€2.06

Change (1 day)

-3.74%

52-Week Range

€2.01 - €2.95

All Time High

€4.05