Meitu Inc Cash Flow Conversion Efficiency
Meitu Inc 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 ≈ $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.
Cash Flow Conversion Efficiency of Meitu Inc (2016–2025)
Cash flow conversion efficiency of Meitu Inc from 2016 to 2025. This chart illustrates how Meitu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M5U live share price for real-time trading data and today's change.
Meitu Inc Cash Flow Conversion Ratio Explained
Meitu Inc 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.
Meitu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meitu Inc ranked by their cash flow conversion efficiency. Also see Meitu Inc (M5U) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verallia
PA:VRLA
|
0.210x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.070x |
|
Auren Energia S.A.
SA:AURE3
|
0.044x |
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. Review Meitu Inc free cash flow ratio 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 | €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
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, BeautyCam, Kaipai, WHEE, and MOKI; ecosystem products, such as ZCOOL, RoboNeo, and MiracleVision. In addition, it … Read more