Tencent Holdings Ltd ADR (NNN1) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.078x

Based on the latest financial reports, Tencent Holdings Ltd ADR (NNN1) has a cash flow conversion efficiency ratio of 0.078x as of September 2023. 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 (€65.03 Billion ≈ $76.02 Billion USD) by net assets (€830.95 Billion ≈ $971.46 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 Tencent Holdings Ltd ADR (NNN1) liquidity interval to measure how many days the company can operate on defensive assets alone.

Tencent Holdings Ltd ADR - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Tencent Holdings Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tencent Holdings Ltd ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tencent Holdings Ltd ADR ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASML HOLDING NY EO-09 F:ASMF	-0.105x
Oracle Corporation NYSE:ORCL	0.340x
Visa Inc. Class A NYSE:V	0.084x
ASML Holding NV ADR NASDAQ:ASML	-0.105x
SK Hynix Inc KO:000660	0.143x
Mastercard Inc NYSE:MA	0.446x
Costco Wholesale Corp NASDAQ:COST	0.103x
Applied Materials Inc NASDAQ:AMAT	0.035x

Annual Cash Flow Conversion Efficiency for Tencent Holdings Ltd ADR (2016–2025)

The table below shows the annual cash flow conversion efficiency of Tencent Holdings Ltd ADR from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Tencent Holdings Ltd ADR market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.24 Trillion ≈ $1.45 Trillion	€303.05 Billion ≈ $354.30 Billion	0.244x	-0.45%
2024-12-31	€1.05 Trillion ≈ $1.23 Trillion	€258.52 Billion ≈ $302.24 Billion	0.245x	-3.45%
2023-12-31	€873.68 Billion ≈ $1.02 Trillion	€221.96 Billion ≈ $259.50 Billion	0.254x	+36.14%
2022-12-31	€782.86 Billion ≈ $915.25 Billion	€146.09 Billion ≈ $170.80 Billion	0.187x	-6.61%
2021-12-31	€876.69 Billion ≈ $1.02 Trillion	€175.19 Billion ≈ $204.81 Billion	0.200x	-19.91%
2020-12-31	€778.04 Billion ≈ $909.61 Billion	€194.12 Billion ≈ $226.95 Billion	0.249x	-17.92%
2019-12-31	€488.82 Billion ≈ $571.49 Billion	€148.59 Billion ≈ $173.72 Billion	0.304x	-2.40%
2018-12-31	€356.21 Billion ≈ $416.44 Billion	€110.94 Billion ≈ $129.70 Billion	0.311x	-18.70%
2017-12-31	€277.09 Billion ≈ $323.95 Billion	€106.14 Billion ≈ $124.09 Billion	0.383x	+8.89%
2016-12-31	€186.25 Billion ≈ $217.74 Billion	€65.52 Billion ≈ $76.60 Billion	0.352x	--

About Tencent Holdings Ltd ADR

F:NNN1 Germany Internet Content & Information

Market Cap

$585.34 Billion

€500.68 Billion EUR

Market Cap Rank

#32 Global

#4 in Germany

Share Price

€55.50

Change (1 day)

-0.89%

52-Week Range

€53.00 - €75.00

All Time High

€75.88