Hisense Home Appliances Group Co. Ltd (GKE) - 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. See Hisense Home Appliances Group Co. Ltd (GKE) defensive interval to measure how many days the company can operate on defensive assets alone.
Hisense Home Appliances Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hisense Home Appliances Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.056x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.054x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see Hisense Home Appliances Group Co. Ltd stock valuation.
| 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
Hisense Home Appliances Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of home appliances in the People's Republic of China and internationally. It operates through Air Conditioning Unit, Ice Cleaning Equipment, and Others segments. The company offers HVAC systems, refrigerators, residential air conditioners, central ai… Read more