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.
Tencent Holdings Ltd ADR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tencent Holdings Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tencent Holdings Ltd ADR (NNN1) financial obligations for a breakdown of total debt and financial obligations.
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 NV ADR
NASDAQ:ASML
|
0.562x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Visa Inc. Class A
NYSE:V
|
0.175x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
ASML Holding N.V.
AS:ASML
|
0.582x |
|
ASML HOLDING NY EO-09
F:ASMF
|
0.582x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
Annual Cash Flow Conversion Efficiency for Tencent Holdings Ltd ADR (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tencent Holdings Ltd ADR from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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