JD.com Inc. Cash Flow Conversion Efficiency
JD.com Inc. 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.
Cash Flow Conversion Efficiency of JD.com Inc. (2019–2024)
Cash flow conversion efficiency of JD.com Inc. from 2019 to 2024. This chart illustrates how JD.com Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 013C live share price for real-time trading data and today's change.
JD.com Inc. Cash Flow Conversion Ratio Explained
JD.com Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JD.com Inc. (013C) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.207x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.217x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Cameco Corp
TO:CCO
|
0.085x |
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. Review 013C free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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