Sichuan Changhong Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Sichuan Changhong Electric Co Ltd 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.

Cash Flow Conversion Efficiency of Sichuan Changhong Electric Co Ltd (1998–2025)

Cash flow conversion efficiency of Sichuan Changhong Electric Co Ltd from 1998 to 2025. This chart illustrates how Sichuan Changhong Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sichuan Changhong Electric Co Ltd for real-time trading data and today's change.

Sichuan Changhong Electric Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Changhong Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Changhong Electric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Delhivery Limited NSE:DELHIVERY	0.022x
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.003x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
American States Water Company NYSE:AWR	0.104x
Housing & Urban Development Corporation Limited NSE:HUDCO	-0.854x
National Beverage Corp NASDAQ:FIZZ	0.086x
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.067x

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. Review 600839 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600839 China Furnishings, Fixtures & Appliances

Market Cap

$3.47 Billion

CN¥23.68 Billion CNY

Market Cap Rank

#4368 Global

#639 in China

Share Price

CN¥5.13

Change (1 day)

-0.97%

52-Week Range

CN¥4.87 - CN¥11.02

All Time High

CN¥16.48