Midea Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

Midea Group Co Ltd cash flow conversion efficiency. 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 ≈ $3.37 Billion USD) by net assets (CN¥234.11 Billion ≈ $34.26 Billion USD). 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 Midea Group Co Ltd (2004–2024)

Cash flow conversion efficiency of Midea Group Co Ltd from 2004 to 2024. This chart illustrates how Midea Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Midea Group Co Ltd stock quote for real-time trading data and today's change.

Midea Group Co Ltd Cash Flow Conversion Ratio Explained

Midea Group Co 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.

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. Also see how much is Midea Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compagnie Financière Richemont SA SW:CFR	0.084x
Williams Companies Inc NYSE:WMB	0.106x
Trane Technologies plc NYSE:TT	0.136x
Elevance Health Inc NYSE:ELV	0.042x
AXA SA PA:CS	0.172x
Johnson Controls International PLC NYSE:JCI	0.118x
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.059x
3M Company NYSE:MMM	0.328x

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. Review Midea Group Co Ltd free cash flow generation 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
2024-12-31	CN¥227.67 Billion ≈ $33.31 Billion	CN¥60.51 Billion ≈ $8.85 Billion	0.266x	-19.99%
2023-12-31	CN¥174.30 Billion ≈ $25.51 Billion	CN¥57.90 Billion ≈ $8.47 Billion	0.332x	+45.62%
2022-12-31	CN¥151.92 Billion ≈ $22.23 Billion	CN¥34.66 Billion ≈ $5.07 Billion	0.228x	-12.35%
2021-12-31	CN¥134.83 Billion ≈ $19.73 Billion	CN¥35.09 Billion ≈ $5.14 Billion	0.260x	+9.40%
2020-12-31	CN¥124.24 Billion ≈ $18.18 Billion	CN¥29.56 Billion ≈ $4.33 Billion	0.238x	-33.73%
2019-12-31	CN¥107.50 Billion ≈ $15.73 Billion	CN¥38.59 Billion ≈ $5.65 Billion	0.359x	+19.13%
2018-12-31	CN¥92.45 Billion ≈ $13.53 Billion	CN¥27.86 Billion ≈ $4.08 Billion	0.301x	+2.24%
2017-12-31	CN¥82.93 Billion ≈ $12.13 Billion	CN¥24.44 Billion ≈ $3.58 Billion	0.295x	-23.84%
2016-12-31	CN¥68.98 Billion ≈ $10.09 Billion	CN¥26.70 Billion ≈ $3.91 Billion	0.387x	-18.98%
2015-12-31	CN¥56.03 Billion ≈ $8.20 Billion	CN¥26.76 Billion ≈ $3.92 Billion	0.478x	-11.88%
2014-12-31	CN¥45.73 Billion ≈ $6.69 Billion	CN¥24.79 Billion ≈ $3.63 Billion	0.542x	+110.69%
2013-12-31	CN¥39.08 Billion ≈ $5.72 Billion	CN¥10.05 Billion ≈ $1.47 Billion	0.257x	+5.47%
2012-12-31	CN¥33.17 Billion ≈ $4.85 Billion	CN¥8.09 Billion ≈ $1.18 Billion	0.244x	+79.07%
2011-12-31	CN¥30.15 Billion ≈ $4.41 Billion	CN¥4.11 Billion ≈ $600.87 Million	0.136x	-40.27%
2009-12-31	CN¥16.58 Billion ≈ $2.43 Billion	CN¥3.78 Billion ≈ $553.34 Million	0.228x	-42.46%
2008-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥4.42 Billion ≈ $646.73 Million	0.396x	+58.01%
2007-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥2.15 Billion ≈ $314.57 Million	0.251x	-39.14%
2006-12-31	CN¥5.86 Billion ≈ $857.59 Million	CN¥2.42 Billion ≈ $353.47 Million	0.412x	-17.04%
2005-12-31	CN¥4.91 Billion ≈ $718.03 Million	CN¥2.44 Billion ≈ $356.73 Million	0.497x	+33.77%
2004-12-31	CN¥4.03 Billion ≈ $590.33 Million	CN¥1.50 Billion ≈ $219.25 Million	0.371x	--

About Midea Group Co Ltd

SHE:000333 China Furnishings, Fixtures & Appliances

Market Cap

$90.68 Billion

CN¥619.72 Billion CNY

Market Cap Rank

#290 Global

#12 in China

Share Price

CN¥89.18

Change (1 day)

+1.94%

52-Week Range

CN¥72.10 - CN¥89.18

All Time High

CN¥92.63