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. See 600839 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.004x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
0.190x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see 600839 market cap overview.
| 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