Miniso Group Holding Ltd (MNSO) - 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.
Miniso Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Miniso Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Miniso Group Holding Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke Vopak NV
AS:VPK
|
0.127x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
|
Radian Group Inc
NYSE:RDN
|
0.085x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
N/A |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
Annual Cash Flow Conversion Efficiency for Miniso Group Holding Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Miniso Group Holding Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Miniso Group Holding Ltd (MNSO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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