NetEase Inc (NTESN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetEase Inc (NTESN) has a cash flow conversion efficiency ratio of 0.080x as of September 2025. 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 (MX$12.95 Billion ≈ $745.16 Million USD) by net assets (MX$160.93 Billion ≈ $9.26 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 NTESN market cap for the company's overall valuation and market capitalisation.
NetEase Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NetEase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NetEase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency. Explore NetEase Inc (NTESN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
American Tower Corp
NYSE:AMT
|
0.135x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
Equinor ASA
F:DNQA
|
0.220x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.132x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.039x |
Annual Cash Flow Conversion Efficiency for NetEase Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of NetEase Inc from 2013 to 2024. View NTESN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$142.49 Billion ≈ $8.20 Billion |
MX$39.68 Billion ≈ $2.28 Billion |
0.278x | +0.94% |
| 2023-12-31 | MX$128.08 Billion ≈ $7.37 Billion |
MX$35.33 Billion ≈ $2.03 Billion |
0.276x | +8.38% |
| 2022-12-31 | MX$108.87 Billion ≈ $6.27 Billion |
MX$27.71 Billion ≈ $1.59 Billion |
0.255x | +1.37% |
| 2021-12-31 | MX$99.28 Billion ≈ $5.71 Billion |
MX$24.93 Billion ≈ $1.43 Billion |
0.251x | -16.27% |
| 2020-12-31 | MX$83.00 Billion ≈ $4.78 Billion |
MX$24.89 Billion ≈ $1.43 Billion |
0.300x | +9.02% |
| 2019-12-31 | MX$62.59 Billion ≈ $3.60 Billion |
MX$17.22 Billion ≈ $990.81 Million |
0.275x | -5.64% |
| 2018-12-31 | MX$46.03 Billion ≈ $2.65 Billion |
MX$13.42 Billion ≈ $772.09 Million |
0.291x | +13.84% |
| 2017-12-31 | MX$46.44 Billion ≈ $2.67 Billion |
MX$11.89 Billion ≈ $684.23 Million |
0.256x | -36.42% |
| 2016-12-31 | MX$38.46 Billion ≈ $2.21 Billion |
MX$15.49 Billion ≈ $891.35 Million |
0.403x | +46.19% |
| 2015-12-31 | MX$29.32 Billion ≈ $1.69 Billion |
MX$8.08 Billion ≈ $464.83 Million |
0.275x | +10.17% |
| 2014-12-31 | MX$23.49 Billion ≈ $1.35 Billion |
MX$5.87 Billion ≈ $337.99 Million |
0.250x | -3.70% |
| 2013-12-31 | MX$20.17 Billion ≈ $1.16 Billion |
MX$5.24 Billion ≈ $301.33 Million |
0.260x | -- |
About NetEase Inc
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other develo… Read more