Xiaomi Corp
Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT … Read more
Xiaomi Corp (XIACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Xiaomi Corp (XIACF) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($23.55 Billion) by net assets ($252.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiaomi Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Xiaomi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiaomi Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiaomi Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
Duke Energy Corporation
NYSE:DUK
|
0.069x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.101x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
L’Oreal SA
PA:OR
|
0.247x |
Annual Cash Flow Conversion Efficiency for Xiaomi Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Xiaomi Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $189.21 Billion | $39.30 Billion | 0.208x | -17.40% |
| 2023-12-31 | $164.26 Billion | $41.30 Billion | 0.251x | +924.35% |
| 2022-12-31 | $143.92 Billion | $-4.39 Billion | -0.031x | -142.84% |
| 2021-12-31 | $137.43 Billion | $9.79 Billion | 0.071x | -59.64% |
| 2020-12-31 | $124.01 Billion | $21.88 Billion | 0.176x | -39.50% |
| 2019-12-31 | $81.66 Billion | $23.81 Billion | 0.292x | +1568.69% |
| 2018-12-31 | $71.25 Billion | $-1.41 Billion | -0.020x | -353.66% |
| 2017-12-31 | $-127.21 Billion | $-995.67 Million | 0.008x | +115.90% |
| 2016-12-31 | $-92.06 Billion | $4.53 Billion | -0.049x | -263.94% |
| 2015-12-31 | $-86.64 Billion | $-2.60 Billion | 0.030x | -- |