Tencent Holdings Ltd (NNND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tencent Holdings Ltd (NNND) 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tencent Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tencent Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tencent Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tencent Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
Intel Corporation
NASDAQ:INTC
|
0.009x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.014x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
Annual Cash Flow Conversion Efficiency for Tencent Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tencent Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tencent Holdings Ltd 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 | -5.46% |
| 2015-12-31 | €122.10 Billion ≈ $142.75 Billion |
€45.43 Billion ≈ $53.11 Billion |
0.372x | -6.59% |
| 2014-12-31 | €82.12 Billion ≈ $96.01 Billion |
€32.71 Billion ≈ $38.24 Billion |
0.398x | -4.46% |
| 2013-12-31 | €58.46 Billion ≈ $68.35 Billion |
€24.37 Billion ≈ $28.50 Billion |
0.417x | -- |
About Tencent Holdings Ltd
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