Xiaomi Corporation Cash Flow Conversion Efficiency
Xiaomi Corporation cash flow conversion efficiency. Based on the latest financial reports, Xiaomi Corporation (3CP) has a cash flow conversion efficiency ratio of 0.048x as of December 2023. 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 (€7.81 Billion ≈ $9.13 Billion USD) by net assets (€164.26 Billion ≈ $192.04 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 Xiaomi Corporation (2016–2025)
Cash flow conversion efficiency of Xiaomi Corporation from 2016 to 2025. This chart illustrates how Xiaomi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xiaomi Corporation for real-time trading data and today's change.
Xiaomi Corporation Cash Flow Conversion Ratio Explained
Xiaomi Corporation 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.
Xiaomi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiaomi Corporation ranked by their cash flow conversion efficiency. Also see Xiaomi Corporation (3CP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barclays PLC
MX:BCSN
|
N/A |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.138x |
|
State Bank of India
F:SID
|
N/A |
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
Annual Cash Flow Conversion Efficiency for Xiaomi Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Xiaomi Corporation from 2016 to 2025. Review Xiaomi Corporation (3CP) free cash flow 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 | €266.32 Billion ≈ $311.36 Billion |
€34.14 Billion ≈ $39.92 Billion |
0.128x | -38.27% |
| 2024-12-31 | €189.21 Billion ≈ $221.20 Billion |
€39.30 Billion ≈ $45.94 Billion |
0.208x | -17.40% |
| 2023-12-31 | €164.26 Billion ≈ $192.04 Billion |
€41.30 Billion ≈ $48.28 Billion |
0.251x | +924.35% |
| 2022-12-31 | €143.92 Billion ≈ $168.26 Billion |
€-4.39 Billion ≈ $-5.13 Billion |
-0.031x | -142.84% |
| 2021-12-31 | €137.43 Billion ≈ $160.67 Billion |
€9.79 Billion ≈ $11.44 Billion |
0.071x | -59.64% |
| 2020-12-31 | €124.01 Billion ≈ $144.98 Billion |
€21.88 Billion ≈ $25.58 Billion |
0.176x | -39.50% |
| 2019-12-31 | €81.66 Billion ≈ $95.47 Billion |
€23.81 Billion ≈ $27.84 Billion |
0.292x | +1568.69% |
| 2018-12-31 | €71.25 Billion ≈ $83.30 Billion |
€-1.41 Billion ≈ $-1.65 Billion |
-0.020x | -353.66% |
| 2017-12-31 | €-127.21 Billion ≈ $-148.72 Billion |
€-995.67 Million ≈ $-1.16 Billion |
0.008x | +115.90% |
| 2016-12-31 | €-92.06 Billion ≈ $-107.63 Billion |
€4.53 Billion ≈ $5.30 Billion |
-0.049x | -- |
About Xiaomi Corporation
Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearabl… Read more