JOYY Inc (JOYY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JOYY Inc (JOYY) has a cash flow conversion efficiency ratio of 0.006x 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 ($31.78 Million) by net assets ($5.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JOYY Inc (JOYY) net asset quality to measure how much of total assets are equity-financed.
JOYY Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how JOYY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JOYY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JOYY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JOYY Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.007x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.031x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.016x |
Annual Cash Flow Conversion Efficiency for JOYY Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of JOYY Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see JOYY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.76 Billion | $308.66 Million | 0.065x | +16.06% |
| 2023-12-31 | $5.29 Billion | $295.58 Million | 0.056x | -2.85% |
| 2022-12-31 | $5.50 Billion | $316.49 Million | 0.058x | +53.85% |
| 2021-12-31 | $5.63 Billion | $210.42 Million | 0.037x | -52.39% |
| 2020-12-31 | $6.31 Billion | $495.15 Million | 0.079x | -33.36% |
| 2019-12-31 | $5.56 Billion | $654.83 Million | 0.118x | -42.48% |
| 2018-12-31 | $3.17 Billion | $649.05 Million | 0.205x | -38.09% |
| 2017-12-31 | $1.72 Billion | $569.56 Million | 0.331x | -30.82% |
| 2016-12-31 | $728.97 Million | $348.68 Million | 0.478x | -13.21% |
| 2015-12-31 | $509.66 Million | $280.88 Million | 0.551x | +30.87% |
| 2014-12-31 | $498.17 Million | $209.79 Million | 0.421x | -10.82% |
| 2013-12-31 | $311.41 Million | $147.05 Million | 0.472x | +75.11% |
| 2012-12-31 | $212.00 Million | $57.17 Million | 0.270x | +67.30% |
| 2011-12-31 | $98.53 Million | $15.88 Million | 0.161x | +2435.75% |
| 2010-12-31 | $-354.54 Million | $2.45 Million | -0.007x | -- |
About JOYY Inc
JOYY Inc., together with its subsidiaries, engages in the provision of social product matrix and communication technology. It operates through two segments, BIGO and All Other. The company operates Bigo Live, a social live streaming platform that provides an interactive online stage for users to host and watch live streaming sessions, share their life moments, showcase their talents, and interact… Read more