Middleby Corp (MIDD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Middleby Corp (MIDD) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 ($97.72 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MIDD company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Middleby Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.047x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
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. View Middleby Corp (MIDD) stock price for real-time trading data and today's change.
| 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 operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equip… Read more