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) by net assets (€304.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Erste Group Bank AG
VI:EBS
|
0.088x |
|
Marubeni Corporation
F:MAR0
|
N/A |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.033x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.097x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €313.30 Billion | €58.09 Billion | 0.185x | -7.67% |
| 2023-12-31 | €296.38 Billion | €59.52 Billion | 0.201x | -4.79% |
| 2022-12-31 | €274.12 Billion | €57.82 Billion | 0.211x | +23.05% |
| 2021-12-31 | €246.78 Billion | €42.30 Billion | 0.171x | -10.71% |
| 2020-12-31 | €221.62 Billion | €42.54 Billion | 0.192x | -22.05% |
| 2019-12-31 | €100.62 Billion | €24.78 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