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.
Minth Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Minth Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Minth Group Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
Annual Cash Flow Conversion Efficiency for Minth Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Minth Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see M3I stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 manufacturing equipment, automation machines, software, production lines, and automobile drives; and offers book… Read more