Meitu Inc (M5U) - Cash Flow Conversion Efficiency
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) by net assets (€3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meitu Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Meitu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meitu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meitu Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
International Petroleum Corp
TO:IPCO
|
0.033x |
|
TechnoPro Holdings Inc
F:30T
|
0.097x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Ansell Limited
F:PD1A
|
0.031x |
Annual Cash Flow Conversion Efficiency for Meitu Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Meitu Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.03 Billion | €745.81 Million | 0.148x | +47.53% |
| 2023-12-31 | €4.11 Billion | €413.23 Million | 0.100x | +59.25% |
| 2022-12-31 | €3.71 Billion | €233.99 Million | 0.063x | +942.66% |
| 2021-12-31 | €3.52 Billion | €-26.32 Million | -0.007x | -129.94% |
| 2020-12-31 | €3.57 Billion | €89.21 Million | 0.025x | +692.19% |
| 2019-12-31 | €3.74 Billion | €11.79 Million | 0.003x | +100.63% |
| 2018-12-31 | €3.96 Billion | €-2.00 Billion | -0.504x | -8168.14% |
| 2017-12-31 | €5.64 Billion | €35.27 Million | 0.006x | +105.46% |
| 2016-12-31 | €6.02 Billion | €-689.34 Million | -0.115x | -- |
About Meitu Inc
Meitu, Inc., an investment holding company, engages in the development and provision of products that streamline the production of photo, video, and design with other AI-powered products in Mainland China and internationally. Its product portfolio includes Meitu app, Wink, DesignKit, QIMI; BeautyCam, Kaipai, WHEE, MeituYunxiu, and MOKI; ecosystem products, such as ZCOOL, ZCOOL HelloRF, ZCOOL Educ… Read more