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. See Meitu Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check M5U cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
Shareate Tools Ltd SHG:688257	0.041x
Ningbo Jifeng Auto Parts Co SHG:603997	0.112x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.043x
TransMedics Group Inc NASDAQ:TMDX	0.050x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
Angang Steel Co Ltd Class A SHE:000898	0.033x

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. For the full company profile with market capitalisation and key ratios, see Meitu Inc market cap and net worth.

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

$2.65 Billion

€2.27 Billion EUR

Market Cap Rank

#5435 Global

#868 in Germany

Share Price

€0.50

Change (1 day)

+5.64%

52-Week Range

€0.39 - €1.27

All Time High

€1.73