Tencent Holdings Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.078x

Tencent Holdings Ltd 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.

Cash Flow Conversion Efficiency of Tencent Holdings Ltd (2013–2025)

Cash flow conversion efficiency of Tencent Holdings Ltd from 2013 to 2025. This chart illustrates how Tencent Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tencent Holdings Ltd (NNND) stock price for real-time trading data and today's change.

Tencent Holdings Ltd Cash Flow Conversion Ratio Explained

Tencent Holdings Ltd 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 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tencent Holdings Ltd ranked by their cash flow conversion efficiency. Also see NNND market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Johnson & Johnson NYSE:JNJ	0.116x
ASML Holding N.V. AS:ASML	0.078x
Exxon Mobil Corp NYSE:XOM	0.048x
SK Hynix Inc KO:000660	0.143x
ASML Holding NV ADR NASDAQ:ASML	-0.105x
ASML HOLDING NY EO-09 F:ASMF	-0.105x
Tencent Holdings Ltd ADR F:NNN1	0.054x
Mastercard Inc NYSE:MA	0.446x

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. Review Tencent Holdings Ltd free cash flow generation 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	-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

F:NNND Germany

Market Cap

$569.58 Billion

€487.20 Billion EUR

Market Cap Rank

#30 Global

#2 in Germany

Share Price

€50.90

Change (1 day)

-0.08%

52-Week Range

€49.98 - €74.90

All Time High

€74.90