Caihong Display Devices Co Ltd
Caihong Display Devices Co.,Ltd. engages in the research, development, production, and sale of substrate glass and display panels in China and internationally. The company offers TFT-LCD liquid crystal substrate glasses, liquid crystal glass panels, and other glass products and related products, as well as modules and supporting products, and new display devices and components, etc. It also invol… Read more
Caihong Display Devices Co Ltd (600707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Caihong Display Devices Co Ltd (600707) has a cash flow conversion efficiency ratio of 0.022x 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¥597.36 Million) by net assets (CN¥26.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caihong Display Devices Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Caihong Display Devices 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.
Caihong Display Devices Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caihong Display Devices Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fielmann Aktiengesellschaft
PINK:FLMNF
|
0.127x |
|
Nexus AG
F:NXU
|
0.010x |
|
Hypera SA
PINK:HYPMY
|
0.056x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.095x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Beacon Financial Corporation
NYSE:BBT
|
0.006x |
|
Energizer Holdings Inc
NYSE:ENR
|
1.058x |
Annual Cash Flow Conversion Efficiency for Caihong Display Devices Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Caihong Display Devices Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.68 Billion | CN¥4.34 Billion | 0.200x | +35.61% |
| 2023-12-31 | CN¥20.46 Billion | CN¥3.02 Billion | 0.148x | +5.32% |
| 2022-12-31 | CN¥19.79 Billion | CN¥2.77 Billion | 0.140x | -55.63% |
| 2021-12-31 | CN¥22.46 Billion | CN¥7.10 Billion | 0.316x | +57.95% |
| 2020-12-31 | CN¥19.79 Billion | CN¥3.96 Billion | 0.200x | +91.42% |
| 2019-12-31 | CN¥20.70 Billion | CN¥2.16 Billion | 0.104x | +75.26% |
| 2018-12-31 | CN¥20.58 Billion | CN¥1.23 Billion | 0.060x | +583.78% |
| 2017-12-31 | CN¥20.53 Billion | CN¥179.03 Million | 0.009x | +111.59% |
| 2016-12-31 | CN¥1.43 Billion | CN¥-107.27 Million | -0.075x | +6.48% |
| 2015-12-31 | CN¥1.72 Billion | CN¥-138.58 Million | -0.080x | +13.00% |
| 2014-12-31 | CN¥1.58 Billion | CN¥-145.99 Million | -0.092x | -579.27% |
| 2013-12-31 | CN¥1.96 Billion | CN¥37.77 Million | 0.019x | +165.64% |
| 2012-12-31 | CN¥1.94 Billion | CN¥-56.89 Million | -0.029x | -277.01% |
| 2011-12-31 | CN¥4.15 Billion | CN¥68.92 Million | 0.017x | -80.85% |
| 2010-12-31 | CN¥4.70 Billion | CN¥407.38 Million | 0.087x | +504.72% |
| 2009-12-31 | CN¥1.18 Billion | CN¥-25.18 Million | -0.021x | -129.70% |
| 2008-12-31 | CN¥1.46 Billion | CN¥105.23 Million | 0.072x | +207.10% |
| 2007-12-31 | CN¥1.43 Billion | CN¥33.55 Million | 0.023x | -12.98% |
| 2006-12-31 | CN¥1.46 Billion | CN¥39.36 Million | 0.027x | -77.15% |
| 2005-12-31 | CN¥1.44 Billion | CN¥170.31 Million | 0.118x | -15.37% |
| 2004-12-31 | CN¥2.15 Billion | CN¥299.71 Million | 0.140x | -30.07% |
| 2003-12-31 | CN¥1.97 Billion | CN¥393.71 Million | 0.200x | -37.54% |
| 2002-12-31 | CN¥1.74 Billion | CN¥555.58 Million | 0.320x | +376.37% |
| 2001-12-31 | CN¥1.64 Billion | CN¥109.81 Million | 0.067x | +103.80% |
| 2000-12-31 | CN¥1.56 Billion | CN¥51.36 Million | 0.033x | -67.26% |
| 1999-12-31 | CN¥941.16 Million | CN¥94.63 Million | 0.101x | +162.04% |
| 1998-12-31 | CN¥780.81 Million | CN¥-126.56 Million | -0.162x | -- |