Sichuan Changhong Electric Co Ltd (600839) - Cash Flow Conversion Efficiency
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 ≈ $266.73 Million USD) by net assets (CN¥26.07 Billion ≈ $3.82 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 Sichuan Changhong Electric Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Sichuan Changhong Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sichuan Changhong Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sichuan Changhong Electric Co Ltd (600839) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
Annual Cash Flow Conversion Efficiency for Sichuan Changhong Electric Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Changhong Electric Co Ltd from 1998 to 2025. View Sichuan Changhong Electric Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥26.04 Billion ≈ $3.81 Billion |
CN¥2.45 Billion ≈ $358.43 Million |
0.094x | -12.52% |
| 2024-12-31 | CN¥24.97 Billion ≈ $3.65 Billion |
CN¥2.68 Billion ≈ $392.85 Million |
0.108x | -9.40% |
| 2023-12-31 | CN¥24.06 Billion ≈ $3.52 Billion |
CN¥2.86 Billion ≈ $417.79 Million |
0.119x | -17.77% |
| 2022-12-31 | CN¥22.84 Billion ≈ $3.34 Billion |
CN¥3.30 Billion ≈ $482.23 Million |
0.144x | -32.78% |
| 2021-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
CN¥4.69 Billion ≈ $686.02 Million |
0.215x | +227.95% |
| 2020-12-31 | CN¥21.20 Billion ≈ $3.10 Billion |
CN¥1.39 Billion ≈ $203.03 Million |
0.065x | -11.63% |
| 2019-12-31 | CN¥21.14 Billion ≈ $3.09 Billion |
CN¥1.57 Billion ≈ $229.08 Million |
0.074x | -64.14% |
| 2018-12-31 | CN¥21.42 Billion ≈ $3.13 Billion |
CN¥4.42 Billion ≈ $647.51 Million |
0.207x | +195.84% |
| 2017-12-31 | CN¥20.86 Billion ≈ $3.05 Billion |
CN¥1.46 Billion ≈ $213.08 Million |
0.070x | -70.06% |
| 2016-12-31 | CN¥20.03 Billion ≈ $2.93 Billion |
CN¥4.67 Billion ≈ $683.44 Million |
0.233x | +28.27% |
| 2015-12-31 | CN¥17.80 Billion ≈ $2.60 Billion |
CN¥3.24 Billion ≈ $473.56 Million |
0.182x | +84.11% |
| 2014-12-31 | CN¥19.45 Billion ≈ $2.85 Billion |
CN¥1.92 Billion ≈ $281.07 Million |
0.099x | -33.35% |
| 2013-12-31 | CN¥19.50 Billion ≈ $2.85 Billion |
CN¥2.89 Billion ≈ $422.79 Million |
0.148x | +272.95% |
| 2012-12-31 | CN¥18.11 Billion ≈ $2.65 Billion |
CN¥719.46 Million ≈ $105.28 Million |
0.040x | +158.19% |
| 2011-12-31 | CN¥17.87 Billion ≈ $2.61 Billion |
CN¥-1.22 Billion ≈ $-178.50 Million |
-0.068x | -35.03% |
| 2010-12-31 | CN¥14.61 Billion ≈ $2.14 Billion |
CN¥-738.54 Million ≈ $-108.07 Million |
-0.051x | +71.84% |
| 2009-12-31 | CN¥13.43 Billion ≈ $1.97 Billion |
CN¥-2.41 Billion ≈ $-352.84 Million |
-0.179x | -163.54% |
| 2008-12-31 | CN¥12.62 Billion ≈ $1.85 Billion |
CN¥3.57 Billion ≈ $521.74 Million |
0.282x | +831.67% |
| 2007-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
CN¥-415.28 Million ≈ $-60.77 Million |
-0.039x | -192.56% |
| 2006-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
CN¥385.54 Million ≈ $56.42 Million |
0.042x | -70.52% |
| 2005-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
CN¥1.42 Billion ≈ $207.99 Million |
0.141x | +78.31% |
| 2004-12-31 | CN¥9.58 Billion ≈ $1.40 Billion |
CN¥760.46 Million ≈ $111.28 Million |
0.079x | +240.64% |
| 2003-12-31 | CN¥13.19 Billion ≈ $1.93 Billion |
CN¥-744.03 Million ≈ $-108.87 Million |
-0.056x | +75.58% |
| 2002-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
CN¥-2.99 Billion ≈ $-437.23 Million |
-0.231x | -314.45% |
| 2001-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
CN¥1.37 Billion ≈ $200.98 Million |
0.108x | -37.61% |
| 2000-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
CN¥2.27 Billion ≈ $332.90 Million |
0.173x | -26.43% |
| 1999-12-31 | CN¥12.93 Billion ≈ $1.89 Billion |
CN¥3.03 Billion ≈ $443.82 Million |
0.235x | +17.70% |
| 1998-12-31 | CN¥10.97 Billion ≈ $1.60 Billion |
CN¥2.19 Billion ≈ $319.91 Million |
0.199x | -- |
About 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, refrigerators, air conditioners, washing machines, and monitors, as well as freezers. It is also involved in general equipment manufacturing; and specialty businesses. In addition, the company provides ICT services, including… Read more