Meitu Inc (M5U) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.018x

Based on the latest financial reports, Meitu Inc (M5U) has a cash flow conversion efficiency ratio of 0.018x 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 (€72.31 Million ≈ $84.54 Million USD) by net assets (€3.91 Billion ≈ $4.58 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 Meitu Inc (M5U) total market value for the company's overall valuation and market capitalisation.

Meitu Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Meitu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Meitu Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meitu Inc ranked by their cash flow conversion efficiency. Explore Meitu Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lakala Payment Co Ltd SHE:300773	0.037x
Greif Inc NYSE:GEF-B	0.038x
Sh Belling SHG:600171	0.055x
Hamilton Insurance Group, Ltd. NYSE:HG	0.037x
Rogers Corporation NYSE:ROG	0.005x
Pinnacle Investment Management Group Ltd AU:PNI	0.021x
Civitas Resources Inc NYSE:CIVI	0.129x
Hanmi Science KO:008930	0.008x

Annual Cash Flow Conversion Efficiency for Meitu Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Meitu Inc from 2016 to 2025. View M5U live 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	€5.64 Billion ≈ $6.59 Billion	€1.26 Billion ≈ $1.47 Billion	0.223x	+50.45%
2024-12-31	€5.03 Billion ≈ $5.88 Billion	€745.81 Million ≈ $871.93 Million	0.148x	+47.53%
2023-12-31	€4.11 Billion ≈ $4.81 Billion	€413.23 Million ≈ $483.10 Million	0.100x	+59.25%
2022-12-31	€3.71 Billion ≈ $4.34 Billion	€233.99 Million ≈ $273.56 Million	0.063x	+942.66%
2021-12-31	€3.52 Billion ≈ $4.11 Billion	€-26.32 Million ≈ $-30.77 Million	-0.007x	-129.94%
2020-12-31	€3.57 Billion ≈ $4.17 Billion	€89.21 Million ≈ $104.29 Million	0.025x	+692.19%
2019-12-31	€3.74 Billion ≈ $4.37 Billion	€11.79 Million ≈ $13.78 Million	0.003x	+100.63%
2018-12-31	€3.96 Billion ≈ $4.63 Billion	€-2.00 Billion ≈ $-2.33 Billion	-0.504x	-8168.14%
2017-12-31	€5.64 Billion ≈ $6.60 Billion	€35.27 Million ≈ $41.23 Million	0.006x	+105.46%
2016-12-31	€6.02 Billion ≈ $7.03 Billion	€-689.34 Million ≈ $-805.91 Million	-0.115x	--

About Meitu Inc

F:M5U Germany Internet Content & Information

Market Cap

$2.34 Billion

€2.00 Billion EUR

Market Cap Rank

#5656 Global

#877 in Germany

Share Price

€0.44

Change (1 day)

+5.30%

52-Week Range

€0.39 - €1.04

All Time High

€1.73