Just Eat Takeaway (TKWY) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.028x

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

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.

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. Explore Just Eat Takeaway cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seazen Holdings Co Ltd SHG:601155	0.003x
LG Uplus KO:032640	0.095x
Yifeng Pharmacy SHG:603939	0.055x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
Hangzhou Cable SHG:603618	-0.063x
Glory View Technology Co. Ltd. A SHE:301396	N/A
Godrej Industries Limited NSE:GODREJIND	-0.176x
Skeena Resources Ltd TO:SKE	-0.084x

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. View Just Eat Takeaway (TKWY) 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	€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

#4106 Global

#36 in Netherlands

Share Price

€20.22

Change (1 day)

+0.05%

52-Week Range

€19.50 - €20.28

All Time High

€109.65