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.
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. Read 600839 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.143x |
|
Max Financial Services Limited
NSE:MFSL
|
0.262x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.018x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
SHISEIDO CO. ADR
F:SHDA
|
N/A |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
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. 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 |
|---|---|---|---|---|
| 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, 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