Caihong Display Devices Co Ltd (600707) - 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. Also see Caihong Display Devices Co Ltd (600707) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Caihong Display Devices Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
OrangePL
WAR:OPL
|
0.067x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.054x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
-0.010x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
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. View latest Caihong Display Devices Co Ltd stock price today for real-time trading data and today's change.
| 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