Qingdao Haier Co Ltd
Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment… Read more
Qingdao Haier Co Ltd (600690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Qingdao Haier Co Ltd (600690) has a cash flow conversion efficiency ratio of 0.051x 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¥6.45 Billion) by net assets (CN¥126.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Haier Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Qingdao Haier 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.
Qingdao Haier Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Haier Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.083x |
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Imperial Oil Ltd
NYSE MKT:IMO
|
0.113x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.109x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
SMC Corp
PINK:SMECF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Qingdao Haier Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Haier Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥118.39 Billion | CN¥26.54 Billion | 0.224x | -6.00% |
| 2023-12-31 | CN¥105.91 Billion | CN¥25.26 Billion | 0.239x | +12.10% |
| 2022-12-31 | CN¥94.71 Billion | CN¥20.15 Billion | 0.213x | -25.41% |
| 2021-12-31 | CN¥81.08 Billion | CN¥23.13 Billion | 0.285x | +10.40% |
| 2020-12-31 | CN¥68.11 Billion | CN¥17.60 Billion | 0.258x | +11.34% |
| 2019-12-31 | CN¥64.99 Billion | CN¥15.08 Billion | 0.232x | -32.43% |
| 2018-12-31 | CN¥55.13 Billion | CN¥18.93 Billion | 0.343x | -0.19% |
| 2017-12-31 | CN¥46.75 Billion | CN¥16.09 Billion | 0.344x | +60.54% |
| 2016-12-31 | CN¥37.58 Billion | CN¥8.05 Billion | 0.214x | +24.47% |
| 2015-12-31 | CN¥32.40 Billion | CN¥5.58 Billion | 0.172x | -28.43% |
| 2014-12-31 | CN¥29.12 Billion | CN¥7.01 Billion | 0.241x | -26.11% |
| 2013-12-31 | CN¥19.99 Billion | CN¥6.51 Billion | 0.326x | -8.98% |
| 2012-12-31 | CN¥15.43 Billion | CN¥5.52 Billion | 0.358x | -33.49% |
| 2011-12-31 | CN¥11.54 Billion | CN¥6.21 Billion | 0.538x | -8.59% |
| 2010-12-31 | CN¥9.49 Billion | CN¥5.58 Billion | 0.588x | +11.33% |
| 2009-12-31 | CN¥8.75 Billion | CN¥4.63 Billion | 0.529x | +208.95% |
| 2008-12-31 | CN¥7.70 Billion | CN¥1.32 Billion | 0.171x | -5.60% |
| 2007-12-31 | CN¥7.06 Billion | CN¥1.28 Billion | 0.181x | -6.74% |
| 2006-12-31 | CN¥6.33 Billion | CN¥1.23 Billion | 0.194x | +151.44% |
| 2005-12-31 | CN¥6.05 Billion | CN¥467.95 Million | 0.077x | -35.33% |
| 2004-12-31 | CN¥6.18 Billion | CN¥738.26 Million | 0.120x | +64.68% |
| 2003-12-31 | CN¥5.84 Billion | CN¥423.55 Million | 0.073x | +2.01% |
| 2002-12-31 | CN¥5.49 Billion | CN¥390.67 Million | 0.071x | -46.00% |
| 2001-12-31 | CN¥5.33 Billion | CN¥701.88 Million | 0.132x | -11.53% |
| 2000-12-31 | CN¥3.21 Billion | CN¥477.73 Million | 0.149x | +754.90% |
| 1999-12-31 | CN¥2.81 Billion | CN¥-64.00 Million | -0.023x | -247.44% |
| 1998-12-31 | CN¥2.07 Billion | CN¥31.88 Million | 0.015x | -- |