Just Eat Takeaway Cash Flow Conversion Efficiency

Latest as of December 2023: 0.028x

Just Eat Takeaway cash flow conversion efficiency. Based on the latest financial reports, Just Eat Takeaway (TKWY) has a cash flow conversion efficiency ratio of 0.028x as of December 2023. 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 (€166.00 Million ≈ $194.07 Million USD) by net assets (€5.84 Billion ≈ $6.83 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 Just Eat Takeaway (2013–2024)

Cash flow conversion efficiency of Just Eat Takeaway from 2013 to 2024. This chart illustrates how Just Eat Takeaway's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TKWY live share price for real-time trading data and today's change.

Just Eat Takeaway Cash Flow Conversion Ratio Explained

Just Eat Takeaway 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.

Just Eat Takeaway Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Just Eat Takeaway ranked by their cash flow conversion efficiency. Also see Just Eat Takeaway (TKWY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mobile World Investment Corp VN:MWG	0.467x
Ningbo Joyson Electronic Corp SHG:600699	0.074x
LS Corp KO:006260	0.078x
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.017x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	-0.007x
TUI AG F:TUI1	0.838x
Seazen Holdings Co Ltd SHG:601155	0.003x
Faw Car Co Ltd SHE:000800	-0.031x

Annual Cash Flow Conversion Efficiency for Just Eat Takeaway (2013–2024)

The table below shows the annual cash flow conversion efficiency of Just Eat Takeaway from 2013 to 2024. Review Just Eat Takeaway free cash flow efficiency 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	€4.44 Billion ≈ $5.19 Billion	€281.00 Million ≈ $328.52 Million	0.063x	+195.74%
2023-12-31	€5.84 Billion ≈ $6.83 Billion	€125.00 Million ≈ $146.14 Million	0.021x	+199.20%
2022-12-31	€7.70 Billion ≈ $9.00 Billion	€-166.00 Million ≈ $-194.07 Million	-0.022x	+34.54%
2021-12-31	€12.84 Billion ≈ $15.02 Billion	€-423.00 Million ≈ $-494.53 Million	-0.033x	-255.64%
2020-12-31	€8.41 Billion ≈ $9.83 Billion	€178.00 Million ≈ $208.10 Million	0.021x	+136.81%
2019-12-31	€1.11 Billion ≈ $1.30 Billion	€-63.77 Million ≈ $-74.55 Million	-0.057x	-192.74%
2018-12-31	€138.83 Million ≈ $162.31 Million	€-2.73 Million ≈ $-3.19 Million	-0.020x	+91.87%
2017-12-31	€149.78 Million ≈ $175.11 Million	€-36.17 Million ≈ $-42.28 Million	-0.241x	-1239.32%
2016-12-31	€187.75 Million ≈ $219.50 Million	€-3.38 Million ≈ $-3.96 Million	-0.018x	+76.75%
2015-12-31	€49.42 Million ≈ $57.78 Million	€-3.83 Million ≈ $-4.48 Million	-0.078x	-64.76%
2014-12-31	€68.79 Million ≈ $80.42 Million	€-3.24 Million ≈ $-3.78 Million	-0.047x	-463.62%
2013-12-31	€2.86 Million ≈ $3.34 Million	€37.00K ≈ $43.26K	0.013x	--

About Just Eat Takeaway

AS:TKWY Netherlands Internet Retail

Market Cap

$4.72 Billion

€4.04 Billion EUR

Market Cap Rank

#3983 Global

#36 in Netherlands

Share Price

€20.22

Change (1 day)

+0.05%

52-Week Range

€20.12 - €20.24

All Time High

€109.65