NetEase Inc (NTES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetEase Inc (NTES) has a cash flow conversion efficiency ratio of 0.058x as of June 2026. 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 ($9.99 Billion) by net assets ($171.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTES stock market capitalisation for the company's overall valuation and market capitalisation.
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.
NetEase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetEase Inc ranked by their cash flow conversion efficiency. Explore NTES cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.044x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.048x |
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
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. View current stock price of NetEase Inc for real-time trading data and today's change.
| 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