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. See 600707 net asset quality index to measure how much of total assets are equity-financed.
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. Check Caihong Display Devices Co Ltd (600707) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.138x |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
0.254x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
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 600707 company net worth.
| 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 also invol… Read more