Dada Nexus Ltd Cash Flow Conversion Efficiency
Dada Nexus Ltd 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.
Cash Flow Conversion Efficiency of Dada Nexus Ltd (2017–2024)
Cash flow conversion efficiency of Dada Nexus Ltd from 2017 to 2024. This chart illustrates how Dada Nexus Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dada Nexus Ltd (DADA) stock price for real-time trading data and today's change.
Dada Nexus Ltd Cash Flow Conversion Ratio Explained
Dada Nexus Ltd 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.
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. Also see DADA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
COOR Service Management AB
ST:COOR
|
0.050x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
TA-I Technology Co Ltd
TW:2478
|
0.020x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
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. Review Dada Nexus Ltd (DADA) FCF generation index 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 | $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