JD.com Inc. (013C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JD.com Inc. (013C) has a cash flow conversion efficiency ratio of -0.026x 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 (€-8.04 Billion ≈ $-9.39 Billion USD) by net assets (€304.42 Billion ≈ $355.90 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 JD.com Inc. (013C) liquidity interval to measure how many days the company can operate on defensive assets alone.
JD.com Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how JD.com Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
JD.com Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JD.com Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
RWE AG
XETRA:RWE
|
0.060x |
|
KB Financial Group
KO:105560
|
-0.114x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
Siemens Healthineers AG
F:SHL
|
0.027x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
Annual Cash Flow Conversion Efficiency for JD.com Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of JD.com Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see JD.com Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €313.30 Billion ≈ $366.28 Billion |
€58.09 Billion ≈ $67.92 Billion |
0.185x | -7.67% |
| 2023-12-31 | €296.38 Billion ≈ $346.50 Billion |
€59.52 Billion ≈ $69.59 Billion |
0.201x | -4.79% |
| 2022-12-31 | €274.12 Billion ≈ $320.48 Billion |
€57.82 Billion ≈ $67.60 Billion |
0.211x | +23.05% |
| 2021-12-31 | €246.78 Billion ≈ $288.52 Billion |
€42.30 Billion ≈ $49.45 Billion |
0.171x | -10.71% |
| 2020-12-31 | €221.62 Billion ≈ $259.10 Billion |
€42.54 Billion ≈ $49.74 Billion |
0.192x | -22.05% |
| 2019-12-31 | €100.62 Billion ≈ $117.64 Billion |
€24.78 Billion ≈ $28.97 Billion |
0.246x | -- |
About JD.com Inc.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and… Read more