Hisense Electric Co Ltd (600060) - Cash Flow Conversion Efficiency
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.
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. Read Hisense Electric Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Hankook Tire Co.
KO:161390
|
0.043x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
|
Intercorp Financial Services Inc
NYSE:IFS
|
0.187x |
|
Methanex Corporation
TO:MX
|
0.044x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
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
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