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.
Maoye International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Maoye International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Maoye International Holdings Limited debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
|
Duksung
KO:004830
|
0.014x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
Freelancer Ltd
AU:FLN
|
0.247x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
Annual Cash Flow Conversion Efficiency for Maoye International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Maoye International Holdings Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Maoye International Holdings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, operates and manages department stores in Mainland 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 sales; direct sale of merchandise; and leasing of commercial properties for the oper… Read more