Haier Smart Home Co. Ltd
Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment… Read more
Haier Smart Home Co. Ltd (HSHCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Haier Smart Home Co. Ltd (HSHCY) has a cash flow conversion efficiency ratio of 0.051x as of September 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 ($6.44 Billion) by net assets ($126.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haier Smart Home Co. Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Haier Smart Home 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Sun Life Financial Inc.
NYSE:SLF
|
0.209x |
|
Cognizant Technology Solutions Corporation
SA:CTSH34
|
0.192x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
East Money Information Co Ltd
SHE:300059
|
-0.124x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.063x |
Annual Cash Flow Conversion Efficiency for Haier Smart Home Co. Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Haier Smart Home Co. Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.39 Billion | $26.54 Billion | 0.224x | -6.00% |
| 2023-12-31 | $105.91 Billion | $25.26 Billion | 0.239x | +12.10% |
| 2022-12-31 | $94.71 Billion | $20.15 Billion | 0.213x | -25.41% |
| 2021-12-31 | $81.08 Billion | $23.13 Billion | 0.285x | +10.40% |
| 2020-12-31 | $68.11 Billion | $17.60 Billion | 0.258x | +11.34% |
| 2019-12-31 | $64.99 Billion | $15.08 Billion | 0.232x | -32.43% |
| 2018-12-31 | $55.13 Billion | $18.93 Billion | 0.343x | -0.19% |
| 2017-12-31 | $46.75 Billion | $16.09 Billion | 0.344x | +60.54% |
| 2016-12-31 | $37.58 Billion | $8.05 Billion | 0.214x | +24.47% |
| 2015-12-31 | $32.40 Billion | $5.58 Billion | 0.172x | -28.43% |
| 2014-12-31 | $29.12 Billion | $7.01 Billion | 0.241x | -26.11% |
| 2013-12-31 | $19.99 Billion | $6.51 Billion | 0.326x | -8.98% |
| 2012-12-31 | $15.43 Billion | $5.52 Billion | 0.358x | -33.49% |
| 2011-12-31 | $11.54 Billion | $6.21 Billion | 0.538x | -8.59% |
| 2010-12-31 | $9.49 Billion | $5.58 Billion | 0.588x | +11.33% |
| 2009-12-31 | $8.75 Billion | $4.63 Billion | 0.529x | +208.95% |
| 2008-12-31 | $7.70 Billion | $1.32 Billion | 0.171x | -5.60% |
| 2007-12-31 | $7.06 Billion | $1.28 Billion | 0.181x | -6.74% |
| 2006-12-31 | $6.33 Billion | $1.23 Billion | 0.194x | +151.44% |
| 2005-12-31 | $6.05 Billion | $467.95 Million | 0.077x | -35.33% |
| 2004-12-31 | $6.18 Billion | $738.26 Million | 0.120x | +64.68% |
| 2003-12-31 | $5.84 Billion | $423.55 Million | 0.073x | +2.01% |
| 2002-12-31 | $5.49 Billion | $390.67 Million | 0.071x | -46.00% |
| 2001-12-31 | $5.33 Billion | $701.88 Million | 0.132x | -11.53% |
| 2000-12-31 | $3.21 Billion | $477.73 Million | 0.149x | +754.90% |
| 1999-12-31 | $2.81 Billion | $-64.00 Million | -0.023x | -247.44% |
| 1998-12-31 | $2.07 Billion | $31.88 Million | 0.015x | -- |