NETEASE INC. O.N. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.081x

NETEASE INC. O.N. cash flow conversion efficiency. Based on the latest financial reports, NETEASE INC. O.N. (4Y01) has a cash flow conversion efficiency ratio of 0.081x as of March 2026. 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 (€13.73 Billion ≈ $16.06 Billion USD) by net assets (€169.35 Billion ≈ $197.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NETEASE INC. O.N. stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of NETEASE INC. O.N. from 2021 to 2025. This chart illustrates how NETEASE INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NETEASE INC. O.N. stock price for real-time trading data and today's change.

NETEASE INC. O.N. Cash Flow Conversion Ratio Explained

NETEASE INC. O.N. 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.

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. Review NETEASE INC. O.N. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
N/A
Natwest Group PLC
NYSE:NWG
0.161x
Digital Realty Trust Inc
NYSE:DLR
0.036x
CSL Ltd
AU:CSL
0.114x
Atlas Copco AB Series A
ST:ATCO-A
0.047x
Bank of Communications Co
SHG:601328
-0.049x
Barclays PLC
F:BCY2
N/A
Energy Transfer LP
NYSE:ET
0.038x

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. Also see NETEASE INC. O.N. balance sheet assets for a full breakdown of the balance sheet.

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
$74.96 Billion
€64.12 Billion EUR
Market Cap Rank
#426 Global
#84 in Germany
Share Price
€20.03
Change (1 day)
-0.84%
52-Week Range
€18.35 - €25.20
All Time High
€26.40
About

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