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. See Just Eat Takeaway net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Just Eat Takeaway's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Construction Equipment Co Ltd KO:267270	0.044x
First Capital Securities Co Ltd Class A SHE:002797	0.035x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
Cal-Maine Foods Inc NASDAQ:CALM	0.038x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	0.067x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.002x
TUI AG F:TUI1	0.838x

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. For the full company profile with market capitalisation and key ratios, see market value of Just Eat Takeaway.

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

#4034 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