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. Also see Miniso Group Holding Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Miniso Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Miniso Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Miniso Group Holding Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioArctic AB (publ)
ST:BIOA-B
|
0.068x |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.081x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Advance Auto Parts Inc
NYSE:AAP
|
-0.009x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.037x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
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. View Miniso Group Holding Ltd 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 | $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