Maoye International Holdings Limited (5MIA) - 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. Also see Maoye International Holdings Limited market cap and net worth for the company's overall valuation and market capitalisation.
Maoye International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Maoye International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Maoye International Holdings Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Frasers Group PLC
LSE:FRAS
|
0.143x |
|
UNIQUE
KLSE:0257
|
0.082x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
-0.181x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
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. View 5MIA live share price for real-time trading data and today's change.
| 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
Maoye International Holdings Limited, an investment holding company, engages in the operation and management of department stores in the People's Republic of China. The company operates through three segments: Operation of Department Stores, Property Development, and Others. The Operation of Department Stores segment is involved in the concessionaire sale; direct sale of merchandise; and leasing … Read more