NETEASE INC. O.N. (4Y01) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.090x

Based on the latest financial reports, NETEASE INC. O.N. (4Y01) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (€14.82 Billion ≈ $17.33 Billion USD) by net assets (€165.10 Billion ≈ $193.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check NETEASE INC. O.N. (4Y01) strategic asset index to assess the company's strategic physical and investment asset allocation.

NETEASE INC. O.N. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how NETEASE INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of NETEASE INC. O.N. for net asset value and shareholders' equity analysis.

NETEASE INC. O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NETEASE INC. O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Elevance Health Inc NYSE:ELV	0.002x
ENGIE ADR/1 EO 1 F:GZFB	N/A
Macquarie Group Ltd AU:MQG	0.087x
Lloyds Banking Group plc F:LLD2	N/A
Baker Hughes Co NASDAQ:BKR	0.026x
Bajaj Finance Limited NSE:BAJFINANCE	-0.280x
Wesfarmers Ltd AU:WES	0.317x
Air Products and Chemicals Inc NYSE:APD	0.050x

Annual Cash Flow Conversion Efficiency for NETEASE INC. O.N. (2021–2025)

The table below shows the annual cash flow conversion efficiency of NETEASE INC. O.N. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NETEASE INC. O.N. (4Y01) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€165.10 Billion ≈ $193.02 Billion	€50.74 Billion ≈ $59.32 Billion	0.307x	+10.37%
2024-12-31	€142.49 Billion ≈ $166.59 Billion	€39.68 Billion ≈ $46.39 Billion	0.278x	+0.94%
2023-12-31	€128.08 Billion ≈ $149.74 Billion	€35.33 Billion ≈ $41.31 Billion	0.276x	+8.38%
2022-12-31	€108.87 Billion ≈ $127.28 Billion	€27.71 Billion ≈ $32.40 Billion	0.255x	+1.51%
2021-12-31	€99.42 Billion ≈ $116.24 Billion	€24.93 Billion ≈ $29.14 Billion	0.251x	--

About NETEASE INC. O.N.

F:4Y01 Germany Electronic Gaming & Multimedia

Market Cap

$77.98 Billion

€66.70 Billion EUR

Market Cap Rank

#430 Global

#86 in Germany

Share Price

€20.91

Change (1 day)

+2.50%

52-Week Range

€18.35 - €26.40

All Time High

€26.40