Minth Group Limited Cash Flow Conversion Efficiency
Minth Group Limited 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.
Cash Flow Conversion Efficiency of Minth Group Limited (2013–2025)
Cash flow conversion efficiency of Minth Group Limited from 2013 to 2025. This chart illustrates how Minth Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Minth Group Limited for real-time trading data and today's change.
Minth Group Limited Cash Flow Conversion Ratio Explained
Minth Group 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.
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. Also see M3I stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
SLM Corp
NASDAQ:SLM
|
-0.054x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.095x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.042x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
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. Review M3I FCF generation index 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 | €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