Minth Group Limited (M3I) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minth Group Limited (M3I) has a cash flow conversion efficiency ratio of 0.044x 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 (€798.58 Million ≈ $933.62 Million USD) by net assets (€18.10 Billion ≈ $21.16 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 how much is Minth Group Limited worth for the company's overall valuation and market capitalisation.
Minth Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Minth Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Minth Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minth Group Limited ranked by their cash flow conversion efficiency. Explore Minth Group Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinch AB
ST:SINCH
|
0.040x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
RUBIS
F:BYN
|
N/A |
|
Mueller Water Products
NYSE:MWA
|
-0.012x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
Annual Cash Flow Conversion Efficiency for Minth Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Minth Group Limited from 2013 to 2025. View Minth Group Limited 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 | €24.41 Billion ≈ $28.54 Billion |
€4.91 Billion ≈ $5.74 Billion |
0.201x | +30.64% |
| 2024-12-31 | €21.26 Billion ≈ $24.85 Billion |
€3.27 Billion ≈ $3.83 Billion |
0.154x | -12.42% |
| 2023-12-31 | €19.14 Billion ≈ $22.38 Billion |
€3.37 Billion ≈ $3.94 Billion |
0.176x | +67.74% |
| 2022-12-31 | €17.70 Billion ≈ $20.69 Billion |
€1.86 Billion ≈ $2.17 Billion |
0.105x | +31.31% |
| 2021-12-31 | €16.56 Billion ≈ $19.36 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.080x | -41.23% |
| 2020-12-31 | €15.31 Billion ≈ $17.90 Billion |
€2.08 Billion ≈ $2.43 Billion |
0.136x | -15.98% |
| 2019-12-31 | €14.74 Billion ≈ $17.24 Billion |
€2.38 Billion ≈ $2.79 Billion |
0.162x | +6.40% |
| 2018-12-31 | €13.43 Billion ≈ $15.70 Billion |
€2.04 Billion ≈ $2.39 Billion |
0.152x | +0.47% |
| 2017-12-31 | €12.40 Billion ≈ $14.49 Billion |
€1.88 Billion ≈ $2.19 Billion |
0.151x | -4.69% |
| 2016-12-31 | €10.86 Billion ≈ $12.69 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.159x | +43.23% |
| 2015-12-31 | €9.41 Billion ≈ $11.00 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.111x | -8.19% |
| 2014-12-31 | €8.55 Billion ≈ $9.99 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.121x | +72.57% |
| 2013-12-31 | €7.72 Billion ≈ $9.02 Billion |
€539.81 Million ≈ $631.10 Million |
0.070x | -- |
About Minth Group Limited
Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and moulds of passenger cars. The company manufactures, develops, and sells motor systems for electric vehicles, as well as metal molds, automobile body parts; automobile body parts manufacturing equipment, automation machines, software, production lines, and automobile … Read more