Sichuan Changhong Electric Co Ltd (600839) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Sichuan Changhong Electric Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Sichuan Changhong Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Perseus Mining Limited F:P4Q	0.079x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x
Huber+suhner AG SW:HUBN	0.096x
Banpu Public Company Limited BK:BANPU	0.016x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
California Resources Corp NYSE:CRC	0.037x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.219x
Appfolio Inc NASDAQ:APPF	0.073x

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 market cap of Sichuan Changhong Electric Co Ltd.

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

$4.67 Billion

CN¥31.94 Billion CNY

Market Cap Rank

#3735 Global

#530 in China

Share Price

CN¥6.92

Change (1 day)

-1.84%

52-Week Range

CN¥6.36 - CN¥12.23

All Time High

CN¥16.48