Hisense Kelon Electrical Holdings Co Ltd (000921) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

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. Also see how much is Hisense Kelon Electrical Holdings Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Hisense Kelon Electrical Holdings Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen C&D Inc SHG:600153	-0.060x
Scorpio Tankers Inc. F:S0QA	0.048x
Genworth Financial Inc NYSE:GNW	0.015x
Alm. Brand CO:ALMB	-0.023x
Thunder Software Technology Co Ltd SHE:300496	0.017x
Wuchan Zhongda Group Co Ltd SHG:600704	-0.088x
TUI AG XETRA:TUI1	-0.618x
Brickworks Ltd AU:BKW	0.018x

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. View Hisense Kelon Electrical Holdings Co Ltd share price for real-time trading data and today's change.

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

SHE:000921 China Furnishings, Fixtures & Appliances

Market Cap

$3.59 Billion

CN¥24.52 Billion CNY

Market Cap Rank

#4373 Global

#666 in China

Share Price

CN¥26.50

Change (1 day)

+0.53%

52-Week Range

CN¥21.17 - CN¥29.30

All Time High

CN¥41.32