NetEase Inc (NTESN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

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. See NTESN net asset quality index to measure how much of total assets are equity-financed.

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. Check NetEase Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NetEase Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lloyds Banking Group plc MX:LYGN	N/A
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A
AXA SA F:AXAA	0.049x
IND.+COMM.BK CHINA ADR/20 F:ICKB	0.325x
Emerson Electric Company NYSE:EMR	0.038x
NetEase Inc NASDAQ:NTES	0.088x
Equinor ASA F:DNQA	0.119x
Christian Dior SE PA:CDI	0.165x

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. For the full company profile with market capitalisation and key ratios, see NetEase Inc (NTESN) total market value.

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

MX:NTESN Mexico Electronic Gaming & Multimedia

Market Cap

$77.98 Billion

MX$1.36 Trillion MXN

Market Cap Rank

#345 Global

#14 in Mexico

Share Price

MX$2140.00

Change (1 day)

-5.15%

52-Week Range

MX$1965.00 - MX$2635.00

All Time High

MX$892490.65