Hisense Electric Co Ltd Cash Flow Conversion Efficiency
Hisense Electric Co Ltd 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.
Cash Flow Conversion Efficiency of Hisense Electric Co Ltd (1998–2025)
Cash flow conversion efficiency of Hisense Electric Co Ltd from 1998 to 2025. This chart illustrates how Hisense Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hisense Electric Co Ltd stock price for real-time trading data and today's change.
Hisense Electric Co Ltd Cash Flow Conversion Ratio Explained
Hisense Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hisense Electric Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xometry Inc
NASDAQ:XMTR
|
0.004x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.079x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
SFS Group AG
SW:SFSN
|
0.099x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.015x |
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. Review how much free cash does Hisense Electric Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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