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.

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. Read how much debt does Caihong Display Devices Co Ltd carry for a breakdown of total debt and financial obligations.

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
SLM Corp NASDAQ:SLM	0.372x
Changshu Tianyin Electromechan SHE:300342	0.028x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
MINISO GROUP A DL-0001 F:MIF0	N/A
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.007x
BICECORP S.A SN:BICECORP	0.214x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
Qingdao Hanhe Cable Co Ltd SHE:002498	0.031x

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. 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
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

$4.25 Billion

CN¥29.03 Billion CNY

Market Cap Rank

#3995 Global

#664 in China

Share Price

CN¥8.09

Change (1 day)

-8.07%

52-Week Range

CN¥5.48 - CN¥8.88

All Time High

CN¥13.79