Midea Group Co Ltd
Midea Group Co., Ltd., together with its subsidiaries, manufactures and sells home appliances, and robotic and automation systems in China and internationally. The company operates through four segments: Smart Home Business, Smart Building Technology, New Energy and Industrial Technology, and Others. It offers household air-conditioner, central air-conditioner, heating and ventilation systems, ki… Read more
Midea Group Co Ltd (000333) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Midea Group Co Ltd (000333) has a cash flow conversion efficiency ratio of 0.098x as of September 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 (CN¥23.05 Billion) by net assets (CN¥234.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midea Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Midea Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midea Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midea Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VINCI SA
PINK:VCISF
|
0.071x |
|
Fastenal Company
NASDAQ:FAST
|
0.093x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.064x |
|
Nu Holdings Ltd
NYSE:NU
|
0.221x |
|
NEMCL
PINK:NEMCL
|
0.069x |
|
Tokyo Electron Ltd.
PINK:TOELF
|
0.063x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Vale S.A
MX:VALEN
|
0.061x |
Annual Cash Flow Conversion Efficiency for Midea Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Midea Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥227.67 Billion | CN¥60.51 Billion | 0.266x | -19.99% |
| 2023-12-31 | CN¥174.30 Billion | CN¥57.90 Billion | 0.332x | +45.62% |
| 2022-12-31 | CN¥151.92 Billion | CN¥34.66 Billion | 0.228x | -12.35% |
| 2021-12-31 | CN¥134.83 Billion | CN¥35.09 Billion | 0.260x | +9.40% |
| 2020-12-31 | CN¥124.24 Billion | CN¥29.56 Billion | 0.238x | -33.73% |
| 2019-12-31 | CN¥107.50 Billion | CN¥38.59 Billion | 0.359x | +19.13% |
| 2018-12-31 | CN¥92.45 Billion | CN¥27.86 Billion | 0.301x | +2.24% |
| 2017-12-31 | CN¥82.93 Billion | CN¥24.44 Billion | 0.295x | -23.84% |
| 2016-12-31 | CN¥68.98 Billion | CN¥26.70 Billion | 0.387x | -18.98% |
| 2015-12-31 | CN¥56.03 Billion | CN¥26.76 Billion | 0.478x | -11.88% |
| 2014-12-31 | CN¥45.73 Billion | CN¥24.79 Billion | 0.542x | +110.69% |
| 2013-12-31 | CN¥39.08 Billion | CN¥10.05 Billion | 0.257x | +5.47% |
| 2012-12-31 | CN¥33.17 Billion | CN¥8.09 Billion | 0.244x | +79.07% |
| 2011-12-31 | CN¥30.15 Billion | CN¥4.11 Billion | 0.136x | -40.27% |
| 2009-12-31 | CN¥16.58 Billion | CN¥3.78 Billion | 0.228x | -42.46% |
| 2008-12-31 | CN¥11.15 Billion | CN¥4.42 Billion | 0.396x | +58.01% |
| 2007-12-31 | CN¥8.57 Billion | CN¥2.15 Billion | 0.251x | -39.14% |
| 2006-12-31 | CN¥5.86 Billion | CN¥2.42 Billion | 0.412x | -17.04% |
| 2005-12-31 | CN¥4.91 Billion | CN¥2.44 Billion | 0.497x | +33.77% |
| 2004-12-31 | CN¥4.03 Billion | CN¥1.50 Billion | 0.371x | -- |