JOYY Inc Cash Flow Conversion Efficiency
JOYY Inc 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.
Cash Flow Conversion Efficiency of JOYY Inc (2010–2024)
Cash flow conversion efficiency of JOYY Inc from 2010 to 2024. This chart illustrates how JOYY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JOYY Inc stock price for real-time trading data and today's change.
JOYY Inc Cash Flow Conversion Ratio Explained
JOYY Inc 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.
JOYY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JOYY Inc ranked by their cash flow conversion efficiency. Also see JOYY Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Inc.
TO:SII
|
0.144x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Clicks
JSE:CLS
|
0.172x |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
0.210x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.124x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
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. Review JOYY Inc free cash flow generation 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 | $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