Alibaba Group Holding Ltd
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; glob… Read more
Alibaba Group Holding Ltd (BABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Alibaba Group Holding Ltd (BABA) has a cash flow conversion efficiency ratio of 0.009x as of September 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 ($10.10 Billion) by net assets ($1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alibaba Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Alibaba Group Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alibaba Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alibaba Group Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Holdings Ltd
PINK:TCTZF
|
0.059x |
|
AbbVie Inc
NYSE:ABBV
|
-1.616x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
China Yangtze Power Co. Ltd. GDR
LSE:CYPC
|
0.080x |
|
Fomento Económico Mexicano, S.A.B. de C.V.
LSE:0TD7
|
N/A |
|
Industrial and Commercial Bank of China
PINK:IDCBY
|
-0.001x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
|
SK Hynix Inc
KO:000660
|
0.143x |
Annual Cash Flow Conversion Efficiency for Alibaba Group Holding Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Alibaba Group Holding Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.09 Trillion | $164.82 Billion | 0.151x | -8.72% |
| 2024-03-31 | $1.11 Trillion | $184.01 Billion | 0.165x | -7.03% |
| 2023-03-31 | $1.12 Trillion | $199.75 Billion | 0.178x | +34.85% |
| 2022-03-31 | $1.08 Trillion | $142.76 Billion | 0.132x | -38.33% |
| 2021-03-31 | $1.08 Trillion | $231.79 Billion | 0.214x | +1.59% |
| 2020-03-31 | $879.65 Billion | $185.21 Billion | 0.211x | -14.20% |
| 2019-03-31 | $615.40 Billion | $151.01 Billion | 0.245x | -8.65% |
| 2018-03-31 | $439.44 Billion | $118.04 Billion | 0.269x | +6.15% |
| 2017-03-31 | $324.12 Billion | $82.02 Billion | 0.253x | +9.39% |
| 2016-03-31 | $249.89 Billion | $57.81 Billion | 0.231x | -13.28% |
| 2015-03-31 | $157.41 Billion | $41.99 Billion | 0.267x | -61.37% |
| 2014-03-31 | $40.70 Billion | $28.11 Billion | 0.691x | -50.12% |
| 2013-03-31 | $10.96 Billion | $15.17 Billion | 1.384x | +414.04% |
| 2012-03-31 | $34.38 Billion | $9.26 Billion | 0.269x | -83.12% |
| 2011-03-31 | $5.80 Billion | $9.26 Billion | 1.596x | +257.45% |
| 2010-03-31 | $5.02 Billion | $2.24 Billion | 0.446x | +40.30% |
| 2009-03-31 | $4.97 Billion | $1.58 Billion | 0.318x | -18.42% |
| 2008-03-31 | $3.61 Billion | $1.41 Billion | 0.390x | -92.23% |
| 2007-03-31 | $145.57 Million | $730.67 Million | 5.019x | -- |