Dada Nexus Ltd (DADA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dada Nexus Ltd (DADA) has a cash flow conversion efficiency ratio of 0.005x 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 ($33.45 Million) by net assets ($6.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dada Nexus Ltd (DADA) total market value for the company's overall valuation and market capitalisation.
Dada Nexus Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dada Nexus Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dada Nexus Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dada Nexus Ltd ranked by their cash flow conversion efficiency. See Dada Nexus Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.104x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Dada Nexus Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dada Nexus Ltd from 2017 to 2024. View Dada Nexus Ltd (DADA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.61 Billion | $-1.06 Billion | -0.293x | -327.42% |
| 2023-12-31 | $5.56 Billion | $-380.84 Million | -0.069x | +49.26% |
| 2022-12-31 | $7.00 Billion | $-945.44 Million | -0.135x | +80.74% |
| 2021-12-31 | $3.79 Billion | $-2.66 Billion | -0.701x | -344.85% |
| 2020-12-31 | $7.03 Billion | $-1.11 Billion | -0.158x | -187.37% |
| 2019-12-31 | $-7.19 Billion | $-1.30 Billion | 0.180x | -52.61% |
| 2018-12-31 | $-4.78 Billion | $-1.82 Billion | 0.381x | -22.20% |
| 2017-12-31 | $-2.48 Billion | $-1.21 Billion | 0.490x | -- |
About Dada Nexus Ltd
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates JD NOW, a local on-demand retail platform for consumers, retailers and brand owners through its website and mobile app; and Dada NOW, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to a range of se… Read more