Guangdong Homa Appliances Co Ltd
Guangdong TCL Smart Home Appliances Co., Ltd. operates as a home appliance company in China and internationally. The company engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines. It also owns two core production and operation companies, Hefei Home Appliances and OMA Refrigerator. It exports its products. The company was formerly k… Read more
Guangdong Homa Appliances Co Ltd (002668) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, Guangdong Homa Appliances Co Ltd (002668) has a cash flow conversion efficiency ratio of 0.117x 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¥580.08 Million) by net assets (CN¥4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Homa Appliances Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Homa Appliances 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.
Guangdong Homa Appliances Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Homa Appliances Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.078x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
Pozavarovalnica Sava, d.d.
F:I69
|
N/A |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
Systemair AB
ST:SYSR
|
0.056x |
Annual Cash Flow Conversion Efficiency for Guangdong Homa Appliances Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Homa Appliances Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | CN¥2.25 Billion | 0.634x | -46.07% |
| 2023-12-31 | CN¥2.38 Billion | CN¥2.80 Billion | 1.176x | +598.03% |
| 2022-12-31 | CN¥1.78 Billion | CN¥300.17 Million | 0.168x | -72.43% |
| 2021-12-31 | CN¥1.51 Billion | CN¥922.00 Million | 0.611x | -53.09% |
| 2020-12-31 | CN¥1.83 Billion | CN¥2.38 Billion | 1.303x | +180.77% |
| 2019-12-31 | CN¥2.56 Billion | CN¥1.19 Billion | 0.464x | +977.06% |
| 2018-12-31 | CN¥2.36 Billion | CN¥-124.70 Million | -0.053x | +78.02% |
| 2017-12-31 | CN¥3.46 Billion | CN¥-833.37 Million | -0.241x | -181.98% |
| 2016-12-31 | CN¥2.22 Billion | CN¥652.64 Million | 0.294x | -31.96% |
| 2015-12-31 | CN¥1.80 Billion | CN¥776.02 Million | 0.431x | +40.48% |
| 2014-12-31 | CN¥1.52 Billion | CN¥465.67 Million | 0.307x | +112.09% |
| 2013-12-31 | CN¥1.35 Billion | CN¥195.65 Million | 0.145x | +211.68% |
| 2012-12-31 | CN¥1.17 Billion | CN¥-151.96 Million | -0.130x | -125.42% |
| 2011-12-31 | CN¥593.03 Million | CN¥302.48 Million | 0.510x | -12.16% |
| 2010-12-31 | CN¥447.34 Million | CN¥259.75 Million | 0.581x | +406.37% |
| 2009-12-31 | CN¥315.86 Million | CN¥-59.86 Million | -0.190x | -195.50% |
| 2008-12-31 | CN¥245.31 Million | CN¥48.68 Million | 0.198x | -- |