Haier Smart Home Co Ltd (690D) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haier Smart Home Co Ltd (690D) has a cash flow conversion efficiency ratio of 0.049x 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 (€6.21 Billion ≈ $7.26 Billion USD) by net assets (€126.45 Billion ≈ $147.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haier Smart Home Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Haier Smart Home Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Haier Smart Home Co Ltd (690D) total liabilities for a breakdown of total debt and financial obligations.
Haier Smart Home Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haier Smart Home Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.052x |
|
Shang Gong Group Co Ltd A
SHG:600843
|
-0.035x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
Annual Cash Flow Conversion Efficiency for Haier Smart Home Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Haier Smart Home Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Haier Smart Home Co Ltd (690D) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €118.39 Billion ≈ $138.41 Billion |
€26.54 Billion ≈ $31.03 Billion |
0.224x | -6.00% |
| 2023-12-31 | €105.91 Billion ≈ $123.82 Billion |
€25.26 Billion ≈ $29.53 Billion |
0.239x | +12.10% |
| 2022-12-31 | €94.71 Billion ≈ $110.73 Billion |
€20.15 Billion ≈ $23.56 Billion |
0.213x | -25.41% |
| 2021-12-31 | €81.08 Billion ≈ $94.79 Billion |
€23.13 Billion ≈ $27.04 Billion |
0.285x | +10.40% |
| 2020-12-31 | €68.11 Billion ≈ $79.63 Billion |
€17.60 Billion ≈ $20.58 Billion |
0.258x | +11.34% |
| 2019-12-31 | €64.99 Billion ≈ $75.98 Billion |
€15.08 Billion ≈ $17.63 Billion |
0.232x | -32.43% |
| 2018-12-31 | €55.13 Billion ≈ $64.45 Billion |
€18.93 Billion ≈ $22.14 Billion |
0.343x | -0.19% |
| 2017-12-31 | €46.75 Billion ≈ $54.66 Billion |
€16.09 Billion ≈ $18.81 Billion |
0.344x | +60.54% |
| 2016-12-31 | €37.58 Billion ≈ $43.94 Billion |
€8.05 Billion ≈ $9.42 Billion |
0.214x | +24.47% |
| 2015-12-31 | €32.40 Billion ≈ $37.88 Billion |
€5.58 Billion ≈ $6.52 Billion |
0.172x | -28.43% |
| 2014-12-31 | €29.12 Billion ≈ $34.04 Billion |
€7.01 Billion ≈ $8.19 Billion |
0.241x | -26.11% |
| 2013-12-31 | €19.99 Billion ≈ $23.38 Billion |
€6.51 Billion ≈ $7.61 Billion |
0.326x | -8.98% |
| 2012-12-31 | €15.43 Billion ≈ $18.03 Billion |
€5.52 Billion ≈ $6.45 Billion |
0.358x | -33.49% |
| 2011-12-31 | €11.54 Billion ≈ $13.49 Billion |
€6.21 Billion ≈ $7.26 Billion |
0.538x | -8.59% |
| 2010-12-31 | €9.49 Billion ≈ $11.09 Billion |
€5.58 Billion ≈ $6.53 Billion |
0.588x | +11.33% |
| 2009-12-31 | €8.75 Billion ≈ $10.23 Billion |
€4.63 Billion ≈ $5.41 Billion |
0.529x | +208.95% |
| 2008-12-31 | €7.70 Billion ≈ $9.00 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.171x | -5.60% |
| 2007-12-31 | €7.06 Billion ≈ $8.25 Billion |
€1.28 Billion ≈ $1.50 Billion |
0.181x | -6.74% |
| 2006-12-31 | €6.33 Billion ≈ $7.40 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.194x | +151.44% |
| 2005-12-31 | €6.05 Billion ≈ $7.08 Billion |
€467.95 Million ≈ $547.09 Million |
0.077x | -35.33% |
| 2004-12-31 | €6.18 Billion ≈ $7.22 Billion |
€738.26 Million ≈ $863.10 Million |
0.120x | +64.68% |
| 2003-12-31 | €5.84 Billion ≈ $6.82 Billion |
€423.55 Million ≈ $495.17 Million |
0.073x | +2.01% |
| 2002-12-31 | €5.49 Billion ≈ $6.42 Billion |
€390.67 Million ≈ $456.73 Million |
0.071x | -46.00% |
| 2001-12-31 | €5.33 Billion ≈ $6.23 Billion |
€701.88 Million ≈ $820.57 Million |
0.132x | -11.53% |
| 2000-12-31 | €3.21 Billion ≈ $3.75 Billion |
€477.73 Million ≈ $558.51 Million |
0.149x | +754.90% |
| 1999-12-31 | €2.81 Billion ≈ $3.29 Billion |
€-64.00 Million ≈ $-74.82 Million |
-0.023x | -247.44% |
| 1998-12-31 | €2.07 Billion ≈ $2.42 Billion |
€31.88 Million ≈ $37.27 Million |
0.015x | -- |
About Haier Smart Home Co Ltd
Haier Smart Home Co., Ltd. engages in the research, development, production, and sales of smart home appliances. The company provides refrigerators/freezers, washing machines, dryer, air conditioners, water heaters, laundry equipment, kitchen and small appliances, and smart home solutions. It offers logistics services, gold-plated products, fluorine-free refrigerators, mould and process equipment… Read more