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. See Minth Group Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Minth Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sensient Technologies Corporation
NYSE:SXT
|
0.037x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see M3I market cap.
| 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