Just Eat Takeaway (TKWY) - 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) by net assets (€5.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Just Eat Takeaway - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Just Eat Takeaway's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Uni-President China Holdings Ltd
F:58U
|
0.033x |
|
Air Canada
TO:AC
|
0.163x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.112x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.114x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.44 Billion | €281.00 Million | 0.063x | +195.74% |
| 2023-12-31 | €5.84 Billion | €125.00 Million | 0.021x | +199.20% |
| 2022-12-31 | €7.70 Billion | €-166.00 Million | -0.022x | +34.54% |
| 2021-12-31 | €12.84 Billion | €-423.00 Million | -0.033x | -255.64% |
| 2020-12-31 | €8.41 Billion | €178.00 Million | 0.021x | +136.81% |
| 2019-12-31 | €1.11 Billion | €-63.77 Million | -0.057x | -192.74% |
| 2018-12-31 | €138.83 Million | €-2.73 Million | -0.020x | +91.87% |
| 2017-12-31 | €149.78 Million | €-36.17 Million | -0.241x | -1239.32% |
| 2016-12-31 | €187.75 Million | €-3.38 Million | -0.018x | +76.75% |
| 2015-12-31 | €49.42 Million | €-3.83 Million | -0.078x | -64.76% |
| 2014-12-31 | €68.79 Million | €-3.24 Million | -0.047x | -463.62% |
| 2013-12-31 | €2.86 Million | €37.00K | 0.013x | -- |
About Just Eat Takeaway
Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. The company offers food and groceries. Its marketplace connects consumers and couriers, enabling consumers to order and pay through its apps and websites. Just Eat Takeaway.com N.V. was formerly known as Takeaway.com N.V. and changed its name to Just Eat Takeaway.com N.V. in February 2020. The company was founded in… Read more