NetEase Inc (NTES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetEase Inc (NTES) has a cash flow conversion efficiency ratio of 0.088x as of December 2025. 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 ($14.47 Billion) by net assets ($165.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetEase Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how NetEase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does NetEase Inc carry for a breakdown of total debt and financial obligations.
NetEase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
3M Company
NYSE:MMM
|
0.333x |
|
Vinci S.A.
PA:DG
|
0.382x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.251x |
|
Eni SpA ADR
NYSE:E
|
0.082x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.046x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
Annual Cash Flow Conversion Efficiency for NetEase Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of NetEase Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see NetEase Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $165.21 Billion | $49.36 Billion | 0.299x | +7.29% |
| 2024-12-31 | $142.49 Billion | $39.68 Billion | 0.278x | +0.94% |
| 2023-12-31 | $128.08 Billion | $35.33 Billion | 0.276x | +8.38% |
| 2022-12-31 | $108.87 Billion | $27.71 Billion | 0.255x | +1.37% |
| 2021-12-31 | $99.28 Billion | $24.93 Billion | 0.251x | -16.27% |
| 2020-12-31 | $83.00 Billion | $24.89 Billion | 0.300x | +9.02% |
| 2019-12-31 | $62.59 Billion | $17.22 Billion | 0.275x | -5.64% |
| 2018-12-31 | $46.03 Billion | $13.42 Billion | 0.291x | +13.84% |
| 2017-12-31 | $46.44 Billion | $11.89 Billion | 0.256x | -36.42% |
| 2016-12-31 | $38.46 Billion | $15.49 Billion | 0.403x | +46.19% |
| 2015-12-31 | $29.32 Billion | $8.08 Billion | 0.275x | +10.46% |
| 2014-12-31 | $23.49 Billion | $5.86 Billion | 0.249x | -3.95% |
| 2013-12-31 | $20.17 Billion | $5.24 Billion | 0.260x | -4.12% |
| 2012-12-31 | $15.60 Billion | $4.22 Billion | 0.271x | -12.92% |
| 2011-12-31 | $13.10 Billion | $4.07 Billion | 0.311x | +10.24% |
| 2010-12-31 | $7.43 Billion | $2.09 Billion | 0.282x | 0.00% |
| 2009-12-31 | $7.43 Billion | $2.09 Billion | 0.282x | -22.88% |
| 2008-12-31 | $5.52 Billion | $2.02 Billion | 0.366x | -9.92% |
| 2007-12-31 | $3.40 Billion | $1.38 Billion | 0.406x | -26.09% |
| 2006-12-31 | $2.91 Billion | $1.60 Billion | 0.549x | +18.89% |
| 2005-12-31 | $2.39 Billion | $1.10 Billion | 0.462x | +1.81% |
| 2004-12-31 | $1.35 Billion | $614.15 Million | 0.454x | +6.64% |
| 2003-12-31 | $881.18 Million | $375.00 Million | 0.426x | +113.34% |
| 2002-12-31 | $580.89 Million | $115.87 Million | 0.199x | +159.62% |
| 2001-12-31 | $555.13 Million | $-185.72 Million | -0.335x | -79.46% |
| 2000-12-31 | $839.37 Million | $-156.48 Million | -0.186x | -61.72% |
| 1999-12-31 | $136.06 Million | $-15.68 Million | -0.115x | -- |
About NetEase Inc
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other develo… Read more