Tencent Holdings Ltd ADR (NNN1) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Tencent Holdings Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Intel Corporation
NASDAQ:INTC
|
0.009x |
|
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 market value of Tencent Holdings Ltd ADR.
| 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
Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fi… Read more