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. See Dada Nexus Ltd (DADA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DADA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.017x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dada Nexus Ltd.
| 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