Tencent Holdings Ltd ADR Cash Flow Conversion Efficiency
Tencent Holdings Ltd ADR 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.
Cash Flow Conversion Efficiency of Tencent Holdings Ltd ADR (2016–2025)
Cash flow conversion efficiency of Tencent Holdings Ltd ADR from 2016 to 2025. This chart illustrates how Tencent Holdings Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tencent Holdings Ltd ADR for real-time trading data and today's change.
Tencent Holdings Ltd ADR Cash Flow Conversion Ratio Explained
Tencent Holdings Ltd ADR 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.
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. Also see market value of Tencent Holdings Ltd ADR for the company's overall valuation and market capitalisation.
| 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 |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.123x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
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. Review free cash flow generation of Tencent Holdings Ltd ADR to assess how much free cash flow the company generates relative to operating cash flow.
| 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