Caihong Display Devices Co Ltd Cash Flow Conversion Efficiency
Caihong Display Devices Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Caihong Display Devices Co Ltd (1998–2025)
Cash flow conversion efficiency of Caihong Display Devices Co Ltd from 1998 to 2025. This chart illustrates how Caihong Display Devices Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Caihong Display Devices Co Ltd for real-time trading data and today's change.
Caihong Display Devices Co Ltd Cash Flow Conversion Ratio Explained
Caihong Display Devices Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Caihong Display Devices Co Ltd (600707) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
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. Review Caihong Display Devices Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 is also in… Read more