Maoye International Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.033x

Maoye International Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Maoye International Holdings Limited (5MIA) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (€531.72 Million ≈ $621.63 Million USD) by net assets (€16.29 Billion ≈ $19.05 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 Maoye International Holdings Limited (2013–2025)

Cash flow conversion efficiency of Maoye International Holdings Limited from 2013 to 2025. This chart illustrates how Maoye International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Maoye International Holdings Limited for real-time trading data and today's change.

Maoye International Holdings Limited Cash Flow Conversion Ratio Explained

Maoye International Holdings Limited 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.

Maoye International Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maoye International Holdings Limited ranked by their cash flow conversion efficiency. Also see 5MIA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cj Seafood KO:011150	0.171x
UBIVELOX Inc KQ:089850	-0.048x
Theragen Etex Co.Ltd KQ:066700	0.020x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x
East Asia Holdings Investment Limited KQ:900110	0.017x
Asian Pac Holdings Bhd KLSE:4057	-0.011x
ICD Co. Ltd KQ:040910	0.093x
Wiable Corp KQ:065530	-0.020x

Annual Cash Flow Conversion Efficiency for Maoye International Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Maoye International Holdings Limited from 2013 to 2025. Review free cash flow generation of Maoye International Holdings Limited 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	€21.48 Billion ≈ $25.11 Billion	€1.27 Billion ≈ $1.48 Billion	0.059x	-12.20%
2024-12-31	€22.23 Billion ≈ $25.99 Billion	€1.50 Billion ≈ $1.75 Billion	0.067x	-35.70%
2023-12-31	€15.92 Billion ≈ $18.62 Billion	€1.67 Billion ≈ $1.95 Billion	0.105x	+36.87%
2022-12-31	€16.34 Billion ≈ $19.10 Billion	€1.25 Billion ≈ $1.46 Billion	0.076x	+54.22%
2021-12-31	€16.27 Billion ≈ $19.02 Billion	€806.70 Million ≈ $943.11 Million	0.050x	-15.30%
2020-12-31	€15.46 Billion ≈ $18.07 Billion	€904.88 Million ≈ $1.06 Billion	0.059x	-30.66%
2019-12-31	€16.16 Billion ≈ $18.89 Billion	€1.36 Billion ≈ $1.59 Billion	0.084x	-73.62%
2018-12-31	€15.29 Billion ≈ $17.88 Billion	€4.90 Billion ≈ $5.72 Billion	0.320x	+112.35%
2017-12-31	€13.79 Billion ≈ $16.12 Billion	€2.08 Billion ≈ $2.43 Billion	0.151x	+427.84%
2016-12-31	€12.08 Billion ≈ $14.12 Billion	€344.84 Million ≈ $403.16 Million	0.029x	+14.55%
2015-12-31	€9.65 Billion ≈ $11.28 Billion	€240.47 Million ≈ $281.13 Million	0.025x	-12.73%
2014-12-31	€8.20 Billion ≈ $9.59 Billion	€234.25 Million ≈ $273.86 Million	0.029x	-82.57%
2013-12-31	€7.33 Billion ≈ $8.57 Billion	€1.20 Billion ≈ $1.40 Billion	0.164x	--

About Maoye International Holdings Limited

F:5MIA Germany Department Stores

Market Cap

$84.13 Million

€71.96 Million EUR

Market Cap Rank

#22421 Global

#1978 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.09