Miniso Group Holding Ltd Cash Flow Conversion Efficiency
Miniso Group Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Miniso Group Holding Ltd (MNSO) has a cash flow conversion efficiency ratio of 0.209x as of December 2024. 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 ($2.17 Billion) by net assets ($10.36 Billion). 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 Miniso Group Holding Ltd (2018–2025)
Cash flow conversion efficiency of Miniso Group Holding Ltd from 2018 to 2025. This chart illustrates how Miniso Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Miniso Group Holding Ltd stock price for real-time trading data and today's change.
Miniso Group Holding Ltd Cash Flow Conversion Ratio Explained
Miniso Group Holding Ltd 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.
Miniso Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miniso Group Holding Ltd ranked by their cash flow conversion efficiency. Also see how much is Miniso Group Holding Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
Annual Cash Flow Conversion Efficiency for Miniso Group Holding Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Miniso Group Holding Ltd from 2018 to 2025. Review Miniso Group Holding Ltd (MNSO) FCF generation index 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 | $10.73 Billion | $2.62 Billion | 0.245x | +16.78% |
| 2024-12-31 | $10.36 Billion | $2.17 Billion | 0.209x | +15.52% |
| 2023-12-31 | $9.19 Billion | $1.67 Billion | 0.181x | -9.42% |
| 2022-12-31 | $7.03 Billion | $1.41 Billion | 0.200x | +45.27% |
| 2021-12-31 | $6.65 Billion | $916.32 Million | 0.138x | 0.00% |
| 2020-12-31 | $6.65 Billion | $916.32 Million | 0.138x | +105.38% |
| 2019-12-31 | $-323.05 Million | $826.48 Million | -2.558x | +71.92% |
| 2018-12-31 | $-113.97 Million | $1.04 Billion | -9.111x | -- |
About Miniso Group Holding Ltd
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal ca… Read more