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. Also see Xiaomi Corporation (3CP) total market value for the company's overall valuation and market capitalisation.
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. Explore 3CP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Barrick Gold Corp
TO:ABX
|
0.050x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.039x |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.046x |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
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. View 3CP stock price and chart for real-time trading data and today's change.
| 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