Midea Group Co Ltd (000333) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Midea Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Midea Group Co Ltd (000333) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
National Australia Bank Ltd AU:NAB	0.165x
KKR & Co. Inc. NYSE:KKR	0.024x
Marsh & McLennan Companies Inc NYSE:MMC	0.152x
The Bank of New York Mellon Corporation NYSE:BK	-0.066x
EssilorLuxottica S. A. PA:EL	0.136x
Monster Beverage Corp NASDAQ:MNST	0.069x
Waste Management Inc NYSE:WM	0.150x
Adobe Systems Incorporated NASDAQ:ADBE	0.218x

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. For the full company profile with market capitalisation and key ratios, see 000333 market cap.

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

$89.08 Billion

CN¥608.74 Billion CNY

Market Cap Rank

#293 Global

#15 in China

Share Price

CN¥87.60

Change (1 day)

-1.52%

52-Week Range

CN¥70.94 - CN¥88.95

All Time High

CN¥92.63