NETEASE INC. O.N. (4Y01) - Cash Flow Conversion Efficiency
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. See 4Y01 net asset quality index to measure how much of total assets are equity-financed.
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. Check NETEASE INC. O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
|
National Bank of Canada
TO:NA
|
0.113x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.138x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
NetEase Inc
F:NEH
|
0.080x |
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 4Y01 market cap.
| 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.
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other develo… Read more