NetEase Inc Cash Flow Conversion Efficiency
NetEase Inc 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.
Cash Flow Conversion Efficiency of NetEase Inc (2013–2024)
Cash flow conversion efficiency of NetEase Inc from 2013 to 2024. This chart illustrates how NetEase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTESN stock price for real-time trading data and today's change.
NetEase Inc Cash Flow Conversion Ratio Explained
NetEase Inc 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.
NetEase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency. Also see NetEase Inc (NTESN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Christian Dior SE
PA:CDI
|
0.114x |
|
Datadog Inc
NASDAQ:DDOG
|
0.072x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
-0.011x |
|
AXA SA
F:AXAA
|
0.049x |
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. Review NetEase Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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