Qingdao Haier Co Ltd (600690) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Qingdao Haier Co Ltd (600690) has a cash flow conversion efficiency ratio of 0.067x as of December 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¥8.60 Billion ≈ $1.26 Billion USD) by net assets (CN¥127.42 Billion ≈ $18.65 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 net asset quality index of Qingdao Haier Co Ltd to measure how much of total assets are equity-financed.

Qingdao Haier Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Qingdao Haier Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Evergy, Inc. NASDAQ:EVRG	0.036x
Airports of Thailand Public Company Limited F:NYVQ	0.071x
Varun Beverages Limited NSE:VBL	0.139x
Bank of Nanjing Co Ltd SHG:601009	0.153x
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x
Pernod Ricard S.A. PA:RI	0.110x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Cellnex Telecom SA MC:CLNX	0.089x

Annual Cash Flow Conversion Efficiency for Qingdao Haier Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Haier Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Qingdao Haier Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥127.42 Billion ≈ $18.65 Billion	CN¥26.64 Billion ≈ $3.90 Billion	0.209x	-6.75%
2024-12-31	CN¥118.39 Billion ≈ $17.32 Billion	CN¥26.54 Billion ≈ $3.88 Billion	0.224x	-6.00%
2023-12-31	CN¥105.91 Billion ≈ $15.50 Billion	CN¥25.26 Billion ≈ $3.70 Billion	0.239x	+12.10%
2022-12-31	CN¥94.71 Billion ≈ $13.86 Billion	CN¥20.15 Billion ≈ $2.95 Billion	0.213x	-25.41%
2021-12-31	CN¥81.08 Billion ≈ $11.86 Billion	CN¥23.13 Billion ≈ $3.38 Billion	0.285x	+10.40%
2020-12-31	CN¥68.11 Billion ≈ $9.97 Billion	CN¥17.60 Billion ≈ $2.58 Billion	0.258x	+11.34%
2019-12-31	CN¥64.99 Billion ≈ $9.51 Billion	CN¥15.08 Billion ≈ $2.21 Billion	0.232x	-32.43%
2018-12-31	CN¥55.13 Billion ≈ $8.07 Billion	CN¥18.93 Billion ≈ $2.77 Billion	0.343x	-0.19%
2017-12-31	CN¥46.75 Billion ≈ $6.84 Billion	CN¥16.09 Billion ≈ $2.35 Billion	0.344x	+60.54%
2016-12-31	CN¥37.58 Billion ≈ $5.50 Billion	CN¥8.05 Billion ≈ $1.18 Billion	0.214x	+24.47%
2015-12-31	CN¥32.40 Billion ≈ $4.74 Billion	CN¥5.58 Billion ≈ $816.47 Million	0.172x	-28.43%
2014-12-31	CN¥29.12 Billion ≈ $4.26 Billion	CN¥7.01 Billion ≈ $1.03 Billion	0.241x	-26.11%
2013-12-31	CN¥19.99 Billion ≈ $2.93 Billion	CN¥6.51 Billion ≈ $952.67 Million	0.326x	-8.98%
2012-12-31	CN¥15.43 Billion ≈ $2.26 Billion	CN¥5.52 Billion ≈ $807.57 Million	0.358x	-33.49%
2011-12-31	CN¥11.54 Billion ≈ $1.69 Billion	CN¥6.21 Billion ≈ $908.23 Million	0.538x	-8.59%
2010-12-31	CN¥9.49 Billion ≈ $1.39 Billion	CN¥5.58 Billion ≈ $817.06 Million	0.588x	+11.33%
2009-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥4.63 Billion ≈ $676.97 Million	0.529x	+208.95%
2008-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥1.32 Billion ≈ $192.80 Million	0.171x	-5.60%
2007-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥1.28 Billion ≈ $187.14 Million	0.181x	-6.74%
2006-12-31	CN¥6.33 Billion ≈ $926.28 Million	CN¥1.23 Billion ≈ $180.01 Million	0.194x	+151.44%
2005-12-31	CN¥6.05 Billion ≈ $885.95 Million	CN¥467.95 Million ≈ $68.48 Million	0.077x	-35.33%
2004-12-31	CN¥6.18 Billion ≈ $903.85 Million	CN¥738.26 Million ≈ $108.03 Million	0.120x	+64.68%
2003-12-31	CN¥5.84 Billion ≈ $853.97 Million	CN¥423.55 Million ≈ $61.98 Million	0.073x	+2.01%
2002-12-31	CN¥5.49 Billion ≈ $803.51 Million	CN¥390.67 Million ≈ $57.17 Million	0.071x	-46.00%
2001-12-31	CN¥5.33 Billion ≈ $779.49 Million	CN¥701.88 Million ≈ $102.71 Million	0.132x	-11.53%
2000-12-31	CN¥3.21 Billion ≈ $469.38 Million	CN¥477.73 Million ≈ $69.91 Million	0.149x	+754.90%
1999-12-31	CN¥2.81 Billion ≈ $411.81 Million	CN¥-64.00 Million ≈ $-9.37 Million	-0.023x	-247.44%
1998-12-31	CN¥2.07 Billion ≈ $302.41 Million	CN¥31.88 Million ≈ $4.66 Million	0.015x	--

About Qingdao Haier Co Ltd

SHG:600690 China Furnishings, Fixtures & Appliances

Market Cap

$18.83 Billion

CN¥128.69 Billion CNY

Market Cap Rank

#1364 Global

#123 in China

Share Price

CN¥20.58

Change (1 day)

+0.78%

52-Week Range

CN¥19.34 - CN¥27.93

All Time High

CN¥34.16