Sichuan Changhong Electric Co Ltd
Sichuan Changhong Electric Co.,Ltd. researches, develops, manufactures, and sells consumer electronics products in China and internationally. The company offers televisions, refrigerator, air conditioner, washing machines, monitor. It also offers bathroom products and small household appliances, intermediate products, logistics services, special businesses, compressors, network communication term… Read more
Sichuan Changhong Electric Co Ltd (600839) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Sichuan Changhong Electric Co Ltd (600839) has a cash flow conversion efficiency ratio of 0.070x 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¥1.82 Billion) by net assets (CN¥26.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Changhong Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Changhong Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Changhong Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Changhong Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.021x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
UIPATH INC. A DL-00001
F:9UV
|
N/A |
|
Flughafen Zürich AG
PINK:UZAPF
|
0.104x |
Annual Cash Flow Conversion Efficiency for Sichuan Changhong Electric Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Changhong Electric Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.97 Billion | CN¥2.68 Billion | 0.108x | -9.40% |
| 2023-12-31 | CN¥24.06 Billion | CN¥2.86 Billion | 0.119x | -17.77% |
| 2022-12-31 | CN¥22.84 Billion | CN¥3.30 Billion | 0.144x | -32.78% |
| 2021-12-31 | CN¥21.84 Billion | CN¥4.69 Billion | 0.215x | +227.95% |
| 2020-12-31 | CN¥21.20 Billion | CN¥1.39 Billion | 0.065x | -11.63% |
| 2019-12-31 | CN¥21.14 Billion | CN¥1.57 Billion | 0.074x | -64.14% |
| 2018-12-31 | CN¥21.42 Billion | CN¥4.42 Billion | 0.207x | +195.84% |
| 2017-12-31 | CN¥20.86 Billion | CN¥1.46 Billion | 0.070x | -70.06% |
| 2016-12-31 | CN¥20.03 Billion | CN¥4.67 Billion | 0.233x | +28.27% |
| 2015-12-31 | CN¥17.80 Billion | CN¥3.24 Billion | 0.182x | +84.11% |
| 2014-12-31 | CN¥19.45 Billion | CN¥1.92 Billion | 0.099x | -33.35% |
| 2013-12-31 | CN¥19.50 Billion | CN¥2.89 Billion | 0.148x | +272.95% |
| 2012-12-31 | CN¥18.11 Billion | CN¥719.46 Million | 0.040x | +158.19% |
| 2011-12-31 | CN¥17.87 Billion | CN¥-1.22 Billion | -0.068x | -35.03% |
| 2010-12-31 | CN¥14.61 Billion | CN¥-738.54 Million | -0.051x | +71.84% |
| 2009-12-31 | CN¥13.43 Billion | CN¥-2.41 Billion | -0.179x | -163.54% |
| 2008-12-31 | CN¥12.62 Billion | CN¥3.57 Billion | 0.282x | +831.67% |
| 2007-12-31 | CN¥10.76 Billion | CN¥-415.28 Million | -0.039x | -192.56% |
| 2006-12-31 | CN¥9.24 Billion | CN¥385.54 Million | 0.042x | -70.52% |
| 2005-12-31 | CN¥10.05 Billion | CN¥1.42 Billion | 0.141x | +78.31% |
| 2004-12-31 | CN¥9.58 Billion | CN¥760.46 Million | 0.079x | +240.64% |
| 2003-12-31 | CN¥13.19 Billion | CN¥-744.03 Million | -0.056x | +75.58% |
| 2002-12-31 | CN¥12.94 Billion | CN¥-2.99 Billion | -0.231x | -314.45% |
| 2001-12-31 | CN¥12.75 Billion | CN¥1.37 Billion | 0.108x | -37.61% |
| 2000-12-31 | CN¥13.18 Billion | CN¥2.27 Billion | 0.173x | -26.43% |
| 1999-12-31 | CN¥12.93 Billion | CN¥3.03 Billion | 0.235x | +17.70% |
| 1998-12-31 | CN¥10.97 Billion | CN¥2.19 Billion | 0.199x | -- |