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. Also see Tencent Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore NNND cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
ASML Holding N.V.
AS:ASML
|
0.078x |
|
Visa Inc. Class A
NYSE:V
|
0.186x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
Intel Corporation
NASDAQ:INTC
|
0.068x |
|
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 |
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. View today's stock price for Tencent Holdings Ltd for real-time trading data and today's change.
| 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