Middleby Corp (MIDD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Middleby Corp (MIDD) has a cash flow conversion efficiency ratio of 0.069x as of December 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 ($190.72 Million) by net assets ($2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Middleby Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Middleby Corp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Middleby Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Middleby Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middleby Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
FREEDOM HLDG DL-001
F:DMW2
|
0.515x |
Annual Cash Flow Conversion Efficiency for Middleby Corp (1990–2025)
The table below shows the annual cash flow conversion efficiency of Middleby Corp from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see MIDD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.78 Billion | $630.20 Million | 0.227x | +20.25% |
| 2024-12-31 | $3.64 Billion | $686.82 Million | 0.189x | -2.44% |
| 2023-12-31 | $3.25 Billion | $628.79 Million | 0.193x | +62.77% |
| 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 | +33.25% |
| 2013-12-31 | $838.35 Million | $146.16 Million | 0.174x | -11.70% |
| 2012-12-31 | $650.03 Million | $128.35 Million | 0.197x | -22.63% |
| 2011-12-31 | $510.97 Million | $130.39 Million | 0.255x | +10.70% |
| 2010-12-31 | $424.91 Million | $97.95 Million | 0.231x | -21.61% |
| 2009-12-31 | $342.65 Million | $100.77 Million | 0.294x | -21.45% |
| 2008-12-31 | $227.96 Million | $85.35 Million | 0.374x | +15.11% |
| 2007-12-31 | $182.91 Million | $59.49 Million | 0.325x | -34.66% |
| 2006-12-31 | $100.57 Million | $50.07 Million | 0.498x | -42.86% |
| 2005-12-31 | $48.50 Million | $42.26 Million | 0.871x | -66.06% |
| 2004-12-31 | $7.21 Million | $18.52 Million | 2.567x | +435.06% |
| 2003-12-31 | $62.09 Million | $29.79 Million | 0.480x | +9.63% |
| 2002-12-31 | $44.63 Million | $19.53 Million | 0.438x | +37.46% |
| 2001-12-31 | $41.95 Million | $13.35 Million | 0.318x | -32.44% |
| 2000-12-31 | $37.46 Million | $17.65 Million | 0.471x | +107.73% |
| 1999-12-31 | $43.20 Million | $9.80 Million | 0.227x | +340.88% |
| 1998-12-31 | $44.70 Million | $2.30 Million | 0.051x | +48.13% |
| 1997-12-31 | $54.70 Million | $1.90 Million | 0.035x | +111.88% |
| 1996-12-31 | $24.40 Million | $400.00K | 0.016x | -94.68% |
| 1995-12-31 | $17.20 Million | $5.30 Million | 0.308x | -44.08% |
| 1994-12-31 | $9.80 Million | $5.40 Million | 0.551x | +160.23% |
| 1993-12-31 | $4.70 Million | $-4.30 Million | -0.915x | +8.51% |
| 1992-12-31 | $4.50 Million | $-4.50 Million | -1.000x | -314.81% |
| 1991-12-31 | $5.80 Million | $2.70 Million | 0.466x | +34.62% |
| 1990-12-31 | $10.70 Million | $3.70 Million | 0.346x | -- |
About Middleby Corp
The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing 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, induction, and countertop… Read more