NetEase Inc (NEH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetEase Inc (NEH) has a cash flow conversion efficiency ratio of 0.080x 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 (€12.95 Billion ≈ $15.14 Billion USD) by net assets (€160.93 Billion ≈ $188.15 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 NetEase Inc (NEH) net asset quality to measure how much of total assets are equity-financed.
NetEase Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NetEase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NetEase Inc (NEH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NetEase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
NETEASE INC. O.N.
F:4Y01
|
0.090x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Vale S.A
MX:VALEN
|
0.050x |
Annual Cash Flow Conversion Efficiency for NetEase Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of NetEase Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is NetEase Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +1.37% |
| 2021-12-31 | €99.28 Billion ≈ $116.07 Billion |
€24.93 Billion ≈ $29.14 Billion |
0.251x | -16.27% |
| 2020-12-31 | €83.00 Billion ≈ $97.03 Billion |
€24.89 Billion ≈ $29.10 Billion |
0.300x | +9.02% |
| 2019-12-31 | €62.59 Billion ≈ $73.18 Billion |
€17.22 Billion ≈ $20.13 Billion |
0.275x | -5.64% |
| 2018-12-31 | €46.03 Billion ≈ $53.81 Billion |
€13.42 Billion ≈ $15.68 Billion |
0.291x | +13.84% |
| 2017-12-31 | €46.44 Billion ≈ $54.29 Billion |
€11.89 Billion ≈ $13.90 Billion |
0.256x | -36.42% |
| 2016-12-31 | €38.46 Billion ≈ $44.97 Billion |
€15.49 Billion ≈ $18.11 Billion |
0.403x | +46.19% |
| 2015-12-31 | €29.32 Billion ≈ $34.28 Billion |
€8.08 Billion ≈ $9.44 Billion |
0.275x | -- |
About NetEase Inc
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