Xiaomi Corporation (3CP) - 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. See 3CP equity to assets ratio to measure how much of total assets are equity-financed.
Xiaomi Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Xiaomi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Xiaomi Corporation to evaluate the quality of earnings relative to operating cash generation.
Xiaomi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiaomi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.081x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Eni SpA ADR
NYSE:E
|
0.026x |
|
Simon Property Group Inc
NYSE:SPG
|
0.132x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Xiaomi Corporation (3CP) market capitalisation.
| 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