Caihong Display Devices Co Ltd (600707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $87.41 Million USD) by net assets (CN¥26.96 Billion ≈ $3.95 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 600707 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Caihong Display Devices Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Caihong Display Devices Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
JB Hi-Fi Ltd AU:JBH	0.035x
Swatch Group AG Class N SW:UHRN	0.028x
Legend Biotech Corp NASDAQ:LEGN	-0.088x
Raia Drogasil S.A SA:RADL3	0.105x
BOC Aviation Limited F:8BO	0.078x
Flagstar Financial, Inc. NYSE:FLG	-0.016x
Mega Or TA:MGOR	0.023x
Arcosa Inc NYSE:ACA	0.027x

Annual Cash Flow Conversion Efficiency for Caihong Display Devices Co Ltd (1998–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥26.79 Billion ≈ $3.92 Billion	CN¥4.19 Billion ≈ $613.64 Million	0.157x	-21.83%
2024-12-31	CN¥21.68 Billion ≈ $3.17 Billion	CN¥4.34 Billion ≈ $635.36 Million	0.200x	+35.61%
2023-12-31	CN¥20.46 Billion ≈ $2.99 Billion	CN¥3.02 Billion ≈ $441.96 Million	0.148x	+5.32%
2022-12-31	CN¥19.79 Billion ≈ $2.90 Billion	CN¥2.77 Billion ≈ $405.99 Million	0.140x	-55.63%
2021-12-31	CN¥22.46 Billion ≈ $3.29 Billion	CN¥7.10 Billion ≈ $1.04 Billion	0.316x	+57.95%
2020-12-31	CN¥19.79 Billion ≈ $2.90 Billion	CN¥3.96 Billion ≈ $579.17 Million	0.200x	+91.42%
2019-12-31	CN¥20.70 Billion ≈ $3.03 Billion	CN¥2.16 Billion ≈ $316.58 Million	0.104x	+75.26%
2018-12-31	CN¥20.58 Billion ≈ $3.01 Billion	CN¥1.23 Billion ≈ $179.56 Million	0.060x	+583.78%
2017-12-31	CN¥20.53 Billion ≈ $3.00 Billion	CN¥179.03 Million ≈ $26.20 Million	0.009x	+111.59%
2016-12-31	CN¥1.43 Billion ≈ $208.73 Million	CN¥-107.27 Million ≈ $-15.70 Million	-0.075x	+6.48%
2015-12-31	CN¥1.72 Billion ≈ $252.19 Million	CN¥-138.58 Million ≈ $-20.28 Million	-0.080x	+13.00%
2014-12-31	CN¥1.58 Billion ≈ $231.13 Million	CN¥-145.99 Million ≈ $-21.36 Million	-0.092x	-579.27%
2013-12-31	CN¥1.96 Billion ≈ $286.57 Million	CN¥37.77 Million ≈ $5.53 Million	0.019x	+165.64%
2012-12-31	CN¥1.94 Billion ≈ $283.36 Million	CN¥-56.89 Million ≈ $-8.33 Million	-0.029x	-277.01%
2011-12-31	CN¥4.15 Billion ≈ $607.64 Million	CN¥68.92 Million ≈ $10.09 Million	0.017x	-80.85%
2010-12-31	CN¥4.70 Billion ≈ $687.65 Million	CN¥407.38 Million ≈ $59.61 Million	0.087x	+504.72%
2009-12-31	CN¥1.18 Billion ≈ $171.99 Million	CN¥-25.18 Million ≈ $-3.68 Million	-0.021x	-129.70%
2008-12-31	CN¥1.46 Billion ≈ $213.50 Million	CN¥105.23 Million ≈ $15.40 Million	0.072x	+207.10%
2007-12-31	CN¥1.43 Billion ≈ $209.05 Million	CN¥33.55 Million ≈ $4.91 Million	0.023x	-12.98%
2006-12-31	CN¥1.46 Billion ≈ $213.39 Million	CN¥39.36 Million ≈ $5.76 Million	0.027x	-77.15%
2005-12-31	CN¥1.44 Billion ≈ $210.98 Million	CN¥170.31 Million ≈ $24.92 Million	0.118x	-15.37%
2004-12-31	CN¥2.15 Billion ≈ $314.21 Million	CN¥299.71 Million ≈ $43.86 Million	0.140x	-30.07%
2003-12-31	CN¥1.97 Billion ≈ $288.64 Million	CN¥393.71 Million ≈ $57.61 Million	0.200x	-37.54%
2002-12-31	CN¥1.74 Billion ≈ $254.39 Million	CN¥555.58 Million ≈ $81.30 Million	0.320x	+376.37%
2001-12-31	CN¥1.64 Billion ≈ $239.52 Million	CN¥109.81 Million ≈ $16.07 Million	0.067x	+103.80%
2000-12-31	CN¥1.56 Billion ≈ $228.29 Million	CN¥51.36 Million ≈ $7.51 Million	0.033x	-67.26%
1999-12-31	CN¥941.16 Million ≈ $137.72 Million	CN¥94.63 Million ≈ $13.85 Million	0.101x	+162.04%
1998-12-31	CN¥780.81 Million ≈ $114.26 Million	CN¥-126.56 Million ≈ $-18.52 Million	-0.162x	--

About Caihong Display Devices Co Ltd

SHG:600707 China Electronic Components

Market Cap

$6.04 Billion

CN¥41.30 Billion CNY

Market Cap Rank

#3221 Global

#444 in China

Share Price

CN¥11.51

Change (1 day)

+9.93%

52-Week Range

CN¥5.48 - CN¥12.45

All Time High

CN¥13.79