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 013C net asset quality index to measure how much of total assets are equity-financed.
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. Check 013C cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.167x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
Power Corporation Of Canada
TO:POW
|
0.042x |
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