Hisense Home Appliances Group Co. Ltd
Hisense Home Appliances Group Co., Ltd. engages in the manufacture and sale of household electrical appliances under the Hisense, Ronshen, Kelon, Hitachi, gorenge, ASKO, and York brands in the People's Republic of China and internationally. The company's products include refrigerators, residential air-conditioners, central air-conditioners, freezers, washing machines, kitchen appliances, environm… Read more
Hisense Home Appliances Group Co. Ltd (HISEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.269x
Based on the latest financial reports, Hisense Home Appliances Group Co. Ltd (HISEF) has a cash flow conversion efficiency ratio of 0.269x as of June 2025.
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 ($5.26 Billion) by net assets ($19.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hisense Home Appliances Group Co. Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hisense Home Appliances Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
VEIDEKKE ASA NK 050
F:VK4
|
N/A |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.076x |
|
Optima bank SA
AT:OPTIMA
|
N/A |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.026x |
|
The GEO Group Inc
F:GEG
|
0.052x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Vericel Corp Ord
NASDAQ:VCEL
|
0.042x |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hisense Home Appliances Group Co. Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hisense Home Appliances Group Co. Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.37 Billion | $5.13 Billion | 0.265x | -51.58% |
| 2023-12-31 | $19.40 Billion | $10.61 Billion | 0.547x | +120.87% |
| 2022-12-31 | $16.28 Billion | $4.03 Billion | 0.248x | -10.47% |
| 2021-12-31 | $15.59 Billion | $4.31 Billion | 0.277x | -33.15% |
| 2020-12-31 | $14.41 Billion | $5.96 Billion | 0.414x | +157.60% |
| 2019-12-31 | $12.48 Billion | $2.01 Billion | 0.161x | +20.80% |
| 2018-12-31 | $7.89 Billion | $1.05 Billion | 0.133x | +107.16% |
| 2017-12-31 | $7.09 Billion | $455.05 Million | 0.064x | -88.32% |
| 2016-12-31 | $5.32 Billion | $2.93 Billion | 0.550x | +407.77% |
| 2015-12-31 | $4.47 Billion | $484.26 Million | 0.108x | -55.84% |
| 2014-12-31 | $3.94 Billion | $965.99 Million | 0.245x | +256.66% |
| 2013-12-31 | $3.18 Billion | $218.80 Million | 0.069x | -88.28% |
| 2012-12-31 | $1.87 Billion | $1.10 Billion | 0.586x | +85.81% |
| 2011-12-31 | $1.16 Billion | $366.27 Million | 0.316x | -54.92% |
| 2010-12-31 | $910.95 Million | $637.57 Million | 0.700x | +168.54% |
| 2009-12-31 | $-701.11 Million | $715.96 Million | -1.021x | -294.42% |
| 2008-12-31 | $-842.15 Million | $-442.34 Million | 0.525x | +7290.53% |
| 2007-12-31 | $-618.49 Million | $-4.40 Million | 0.007x | +100.65% |
| 2006-12-31 | $-806.97 Million | $882.45 Million | -1.094x | -172.23% |
| 2005-12-31 | $-832.15 Million | $-1.26 Billion | 1.514x | +396.11% |
| 2004-12-31 | $2.93 Billion | $893.71 Million | 0.305x | -6.15% |
| 2003-12-31 | $3.11 Billion | $1.01 Billion | 0.325x | +81.99% |
| 2002-12-31 | $2.80 Billion | $499.78 Million | 0.179x | +217.15% |
| 2001-12-31 | $2.63 Billion | $148.09 Million | 0.056x | -78.09% |
| 2000-12-31 | $4.24 Billion | $1.09 Billion | 0.257x | +304.89% |
| 1999-12-31 | $5.25 Billion | $-659.54 Million | -0.126x | -145.28% |
| 1998-12-31 | $3.74 Billion | $1.04 Billion | 0.277x | -- |