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. See operational self-sufficiency of Hisense Kelon Electrical Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FIT Hon Teng Limited F:0FJ	0.040x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Orla Mining Ltd TO:OLA	0.266x
COPT Defense Properties NYSE:CDP	0.057x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Emcure Pharmaceuticals Ltd NSE:EMCURE	0.051x

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 stock market capitalisation.

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

$3.65 Billion

CN¥24.93 Billion CNY

Market Cap Rank

#4433 Global

#752 in China

Share Price

CN¥26.94

Change (1 day)

-3.37%

52-Week Range

CN¥21.17 - CN¥29.30

All Time High

CN¥41.32