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.

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

F:NNN1 Germany Internet Content & Information
Market Cap
$585.34 Billion
€500.68 Billion EUR
Market Cap Rank
#25 Global
#2 in Germany
Share Price
€55.50
Change (1 day)
-0.89%
52-Week Range
€53.00 - €75.00
All Time High
€75.88
About

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