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.
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. Read Dada Nexus Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
0.193x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Fenix Outdoor International AG
ST:FOI-B
|
0.140x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.033x |
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 Dada Nexus Ltd (DADA) market capitalisation.
| 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