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) by net assets (€164.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiaomi Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xiaomi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Christian Dior SE
PA:CDI
|
0.165x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.079x |
|
Quanta Services Inc
NYSE:PWR
|
0.125x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
|
Moody's Corp.
LSE:0K36
|
0.181x |
Annual Cash Flow Conversion Efficiency for Xiaomi Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xiaomi Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €189.21 Billion | €39.30 Billion | 0.208x | -17.40% |
| 2023-12-31 | €164.26 Billion | €41.30 Billion | 0.251x | +924.35% |
| 2022-12-31 | €143.92 Billion | €-4.39 Billion | -0.031x | -142.84% |
| 2021-12-31 | €137.43 Billion | €9.79 Billion | 0.071x | -59.64% |
| 2020-12-31 | €124.01 Billion | €21.88 Billion | 0.176x | -39.50% |
| 2019-12-31 | €81.66 Billion | €23.81 Billion | 0.292x | +1568.69% |
| 2018-12-31 | €71.25 Billion | €-1.41 Billion | -0.020x | -353.66% |
| 2017-12-31 | €-127.21 Billion | €-995.67 Million | 0.008x | +115.90% |
| 2016-12-31 | €-92.06 Billion | €4.53 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 Others segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT … Read more