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. Also see 000333 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Midea Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marriott International Inc NASDAQ:MAR	-0.210x
Marsh & McLennan Companies Inc NYSE:MMC	0.152x
CSX Corporation NASDAQ:CSX	0.094x
SK Square Co Ltd KO:402340	0.003x
Tata Consultancy Services Limited NSE:TCS	0.111x
Williams Companies Inc NYSE:WMB	0.106x
Trane Technologies plc F:2IS	0.135x
Delta Electronics (Thailand) Public Company Limited F:NVAW	0.028x

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. View Midea Group Co Ltd stock price for real-time trading data and today's change.

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

$88.70 Billion

CN¥606.17 Billion CNY

Market Cap Rank

#300 Global

#15 in China

Share Price

CN¥87.23

Change (1 day)

+0.50%

52-Week Range

CN¥71.81 - CN¥88.95

All Time High

CN¥92.63