The Middleby Corporation
The Middleby Corporation designs, manufactures, markets, distributes, and services commercial restaurant, food processing, and residential kitchen equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induct… Read more
The Middleby Corporation (MBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, The Middleby Corporation (MBY) has a cash flow conversion efficiency ratio of 0.060x as of September 2025.
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 (€176.34 Million) by net assets (€2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Middleby Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Middleby Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Middleby Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Middleby Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SenseTime Group Inc.
PINK:SNTMF
|
-0.040x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
0.126x |
|
Wex Inc
NYSE:WEX
|
0.239x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.466x |
|
Bharat Forge Limited
NSE:BHARATFORG
|
0.107x |
Annual Cash Flow Conversion Efficiency for The Middleby Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Middleby Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.64 Billion | €686.82 Million | 0.189x | +15.27% |
| 2023-12-31 | €3.25 Billion | €532.21 Million | 0.164x | +37.77% |
| 2022-12-31 | €2.80 Billion | €332.55 Million | 0.119x | -29.98% |
| 2021-12-31 | €2.49 Billion | €423.40 Million | 0.170x | -36.06% |
| 2020-12-31 | €1.98 Billion | €524.78 Million | 0.265x | +36.94% |
| 2019-12-31 | €1.95 Billion | €377.43 Million | 0.194x | -12.49% |
| 2018-12-31 | €1.67 Billion | €368.91 Million | 0.222x | -0.95% |
| 2017-12-31 | €1.36 Billion | €304.45 Million | 0.224x | -3.77% |
| 2016-12-31 | €1.27 Billion | €294.11 Million | 0.232x | +8.66% |
| 2015-12-31 | €1.17 Billion | €249.59 Million | 0.214x | -7.92% |
| 2014-12-31 | €1.01 Billion | €233.88 Million | 0.232x | -- |