Hisense Kelon Electrical Holdings Co Ltd (000921) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hisense Kelon Electrical Holdings Co Ltd (000921) has a cash flow conversion efficiency ratio of 0.104x 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 (CN¥2.14 Billion ≈ $313.60 Million USD) by net assets (CN¥20.63 Billion ≈ $3.02 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 Kelon Electrical Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Hisense Kelon Electrical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hisense Kelon Electrical Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hisense Kelon Electrical Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hisense Kelon Electrical Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hisense Kelon Electrical Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullish
NYSE:BLSH
|
0.029x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.118x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
RXO Inc.
NYSE:RXO
|
-0.005x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000921 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.37 Billion ≈ $2.84 Billion |
CN¥5.13 Billion ≈ $751.00 Million |
0.265x | -51.58% |
| 2023-12-31 | CN¥19.40 Billion ≈ $2.84 Billion |
CN¥10.61 Billion ≈ $1.55 Billion |
0.547x | +120.87% |
| 2022-12-31 | CN¥16.28 Billion ≈ $2.38 Billion |
CN¥4.03 Billion ≈ $590.06 Million |
0.248x | -10.47% |
| 2021-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
CN¥4.31 Billion ≈ $631.24 Million |
0.277x | -33.15% |
| 2020-12-31 | CN¥14.41 Billion ≈ $2.11 Billion |
CN¥5.96 Billion ≈ $872.53 Million |
0.414x | +157.60% |
| 2019-12-31 | CN¥12.48 Billion ≈ $1.83 Billion |
CN¥2.01 Billion ≈ $293.44 Million |
0.161x | +20.80% |
| 2018-12-31 | CN¥7.89 Billion ≈ $1.15 Billion |
CN¥1.05 Billion ≈ $153.56 Million |
0.133x | +107.16% |
| 2017-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥455.05 Million ≈ $66.59 Million |
0.064x | -88.32% |
| 2016-12-31 | CN¥5.32 Billion ≈ $778.99 Million |
CN¥2.93 Billion ≈ $428.16 Million |
0.550x | +407.77% |
| 2015-12-31 | CN¥4.47 Billion ≈ $654.66 Million |
CN¥484.26 Million ≈ $70.86 Million |
0.108x | -55.84% |
| 2014-12-31 | CN¥3.94 Billion ≈ $576.63 Million |
CN¥965.99 Million ≈ $141.35 Million |
0.245x | +256.66% |
| 2013-12-31 | CN¥3.18 Billion ≈ $465.82 Million |
CN¥218.80 Million ≈ $32.02 Million |
0.069x | -88.28% |
| 2012-12-31 | CN¥1.87 Billion ≈ $274.11 Million |
CN¥1.10 Billion ≈ $160.70 Million |
0.586x | +85.81% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.86 Million |
CN¥366.27 Million ≈ $53.60 Million |
0.316x | -54.92% |
| 2010-12-31 | CN¥910.95 Million ≈ $133.30 Million |
CN¥637.57 Million ≈ $93.30 Million |
0.700x | +168.54% |
| 2009-12-31 | CN¥-701.11 Million ≈ $-102.59 Million |
CN¥715.96 Million ≈ $104.77 Million |
-1.021x | -294.42% |
| 2008-12-31 | CN¥-842.15 Million ≈ $-123.23 Million |
CN¥-442.34 Million ≈ $-64.73 Million |
0.525x | +7290.53% |
| 2007-12-31 | CN¥-618.49 Million ≈ $-90.50 Million |
CN¥-4.40 Million ≈ $-643.22K |
0.007x | +100.65% |
| 2006-12-31 | CN¥-806.97 Million ≈ $-118.08 Million |
CN¥882.45 Million ≈ $129.13 Million |
-1.094x | -172.23% |
| 2005-12-31 | CN¥-832.15 Million ≈ $-121.77 Million |
CN¥-1.26 Billion ≈ $-184.35 Million |
1.514x | +396.11% |
| 2004-12-31 | CN¥2.93 Billion ≈ $428.55 Million |
CN¥893.71 Million ≈ $130.78 Million |
0.305x | -6.15% |
| 2003-12-31 | CN¥3.11 Billion ≈ $454.63 Million |
CN¥1.01 Billion ≈ $147.83 Million |
0.325x | +81.99% |
| 2002-12-31 | CN¥2.80 Billion ≈ $409.32 Million |
CN¥499.78 Million ≈ $73.13 Million |
0.179x | +217.15% |
| 2001-12-31 | CN¥2.63 Billion ≈ $384.67 Million |
CN¥148.09 Million ≈ $21.67 Million |
0.056x | -78.09% |
| 2000-12-31 | CN¥4.24 Billion ≈ $620.34 Million |
CN¥1.09 Billion ≈ $159.54 Million |
0.257x | +304.89% |
| 1999-12-31 | CN¥5.25 Billion ≈ $768.89 Million |
CN¥-659.54 Million ≈ $-96.51 Million |
-0.126x | -145.28% |
| 1998-12-31 | CN¥3.74 Billion ≈ $547.27 Million |
CN¥1.04 Billion ≈ $151.70 Million |
0.277x | -- |
About Hisense Kelon Electrical Holdings Co Ltd
Hisense Home Appliances Group Co., Ltd. engages in the central air-conditioning business in the People's Republic of China and internationally. The company is involved in the research and development, manufacturing, marketing, and service of HVAC, refrigerators, freezers, washing machines, kitchen appliances, automotive air conditioning compressors, and automotive integrated thermal management sy… Read more