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. Also see Qingdao Haier Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. View 600690 stock price and chart for real-time trading data and today's change.

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. Review 600690 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
Viatris Inc NASDAQ:VTRS	0.027x
SBI Life Insurance Company Limited NSE:SBILIFE	0.725x
Bombardier Inc Series B TO:BBD-B	-0.519x
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.055x
HEICO Corporation NYSE:HEI-A	0.035x
Snap-On Inc NYSE:SNA	0.035x
Shanghai International Port Group Co Ltd SHG:600018	0.023x

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. Also see Qingdao Haier Co Ltd (600690) total assets for a full breakdown of the balance sheet.

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

$18.68 Billion

CN¥127.69 Billion CNY

Market Cap Rank

#1344 Global

#100 in China

Share Price

CN¥20.42

Change (1 day)

+1.04%

52-Week Range

CN¥19.34 - CN¥27.93

All Time High

CN¥34.16