Hisense Electric Co Ltd (600060) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Hisense Electric Co Ltd (600060) has a cash flow conversion efficiency ratio of 0.066x 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¥1.73 Billion ≈ $253.75 Million USD) by net assets (CN¥26.14 Billion ≈ $3.83 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 600060 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hisense Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hisense Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hisense Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hisense Electric Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CompoSecure, Inc.
NYSE:CMPO
-0.078x
Migdal Insurance
TA:MGDL
-0.375x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
0.190x
Challenger Ltd
AU:CGF
0.255x
EZconn Corp
TW:6442
-0.006x
Ufp Industries Inc
NASDAQ:UFPI
-0.033x
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
0.059x
Dyno Nobel Ltd
AU:DNL
0.036x

Annual Cash Flow Conversion Efficiency for Hisense Electric Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hisense Electric Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hisense Electric Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥26.41 Billion
≈ $3.86 Billion
CN¥4.58 Billion
≈ $670.67 Million
0.174x +20.70%
2024-12-31 CN¥25.00 Billion
≈ $3.66 Billion
CN¥3.59 Billion
≈ $526.01 Million
0.144x +23.93%
2023-12-31 CN¥25.23 Billion
≈ $3.69 Billion
CN¥2.93 Billion
≈ $428.40 Million
0.116x -53.87%
2022-12-31 CN¥19.90 Billion
≈ $2.91 Billion
CN¥5.00 Billion
≈ $732.37 Million
0.252x +589.96%
2021-12-31 CN¥18.18 Billion
≈ $2.66 Billion
CN¥662.68 Million
≈ $96.97 Million
0.036x +412.76%
2020-12-31 CN¥17.47 Billion
≈ $2.56 Billion
CN¥124.23 Million
≈ $18.18 Million
0.007x -93.52%
2019-12-31 CN¥16.27 Billion
≈ $2.38 Billion
CN¥1.78 Billion
≈ $261.12 Million
0.110x +2033.39%
2018-12-31 CN¥15.36 Billion
≈ $2.25 Billion
CN¥-87.14 Million
≈ $-12.75 Million
-0.006x -103.43%
2017-12-31 CN¥14.30 Billion
≈ $2.09 Billion
CN¥2.37 Billion
≈ $346.55 Million
0.166x -8.77%
2016-12-31 CN¥13.61 Billion
≈ $1.99 Billion
CN¥2.47 Billion
≈ $361.50 Million
0.182x +100.77%
2015-12-31 CN¥12.23 Billion
≈ $1.79 Billion
CN¥1.11 Billion
≈ $161.74 Million
0.090x +5.37%
2014-12-31 CN¥11.12 Billion
≈ $1.63 Billion
CN¥954.50 Million
≈ $139.67 Million
0.086x -33.65%
2013-12-31 CN¥10.17 Billion
≈ $1.49 Billion
CN¥1.31 Billion
≈ $192.42 Million
0.129x +396.85%
2012-12-31 CN¥8.98 Billion
≈ $1.31 Billion
CN¥233.76 Million
≈ $34.21 Million
0.026x -76.05%
2011-12-31 CN¥7.32 Billion
≈ $1.07 Billion
CN¥795.47 Million
≈ $116.40 Million
0.109x +12.76%
2010-12-31 CN¥5.80 Billion
≈ $849.08 Million
CN¥559.22 Million
≈ $81.83 Million
0.096x +32.87%
2009-12-31 CN¥5.03 Billion
≈ $736.21 Million
CN¥364.93 Million
≈ $53.40 Million
0.073x +2.67%
2008-12-31 CN¥3.08 Billion
≈ $450.18 Million
CN¥217.35 Million
≈ $31.81 Million
0.071x +19.68%
2007-12-31 CN¥2.94 Billion
≈ $430.81 Million
CN¥173.80 Million
≈ $25.43 Million
0.059x -7.47%
2006-12-31 CN¥2.90 Billion
≈ $423.64 Million
CN¥184.70 Million
≈ $27.03 Million
0.064x +1621.30%
2005-12-31 CN¥2.64 Billion
≈ $386.46 Million
CN¥-11.08 Million
≈ $-1.62 Million
-0.004x -112.07%
2004-12-31 CN¥2.49 Billion
≈ $363.81 Million
CN¥86.37 Million
≈ $12.64 Million
0.035x +190.52%
2003-12-31 CN¥2.42 Billion
≈ $354.31 Million
CN¥-92.93 Million
≈ $-13.60 Million
-0.038x -205.91%
2002-12-31 CN¥2.38 Billion
≈ $347.72 Million
CN¥86.11 Million
≈ $12.60 Million
0.036x -84.02%
2001-12-31 CN¥2.25 Billion
≈ $329.67 Million
CN¥510.77 Million
≈ $74.74 Million
0.227x +45.25%
2000-12-31 CN¥1.49 Billion
≈ $218.15 Million
CN¥232.69 Million
≈ $34.05 Million
0.156x +138.13%
1999-12-31 CN¥1.42 Billion
≈ $208.26 Million
CN¥93.28 Million
≈ $13.65 Million
0.066x +155.37%
1998-12-31 CN¥1.33 Billion
≈ $195.34 Million
CN¥-158.01 Million
≈ $-23.12 Million
-0.118x --

About Hisense Electric Co Ltd

SHG:600060 China Consumer Electronics
Market Cap
$4.77 Billion
CN¥32.62 Billion CNY
Market Cap Rank
#3732 Global
#565 in China
Share Price
CN¥25.00
Change (1 day)
-2.57%
52-Week Range
CN¥20.78 - CN¥27.98
All Time High
CN¥29.03
About

Hisense Visual Technology Co., Ltd. engages in the research and development, production, and sales of display chips and internet operation services in China and internationally. The company also manufactures and sells of computer, communication, and other electronic equipment. It also provides smart display terminals; laser display, commercial display, cloud service, chip business and other new d… Read more