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. Also see Hisense Home Appliances Group Co. Ltd (GKE) total market value for the company's overall valuation and market capitalisation.
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. Explore Hisense Home Appliances Group Co. Ltd (GKE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.097x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
Nordic American Tankers Limited
F:B3O
|
0.144x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.128x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.229x |
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. View GKE live share price for real-time trading data and today's change.
| 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