Xiaomi Corporation (3CP) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.048x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TOKYO ELECTRON ADR 1/4/ON F:TKY0	N/A
ADVANTEST ADR NEW/1 O.N. F:VANA	N/A
Schlumberger NV NYSE:SLB	0.018x
Luxshare Precision Industry Co Ltd SHE:002475	0.051x
Dell Technologies Inc NYSE:DELL	-0.447x
Mondelez International Inc NASDAQ:MDLZ	0.018x
ICICI Bank Limited F:ICBA	0.050x
Moodys Corporation NYSE:MCO	0.299x

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 3CP market cap overview.

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

F:3CP Germany Consumer Electronics

Market Cap

$78.81 Billion

€67.41 Billion EUR

Market Cap Rank

#332 Global

#64 in Germany

Share Price

€3.16

Change (1 day)

+1.97%

52-Week Range

€3.10 - €6.67

All Time High

€7.12