Youdao Inc (DAO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Youdao Inc (DAO) has a cash flow conversion efficiency ratio of 1.031x as of March 2022. 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 ($-752.79 Million) by net assets ($-730.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Youdao Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Youdao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Youdao Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youdao Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Youdao Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Youdao Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Youdao Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.93 Billion | $55.19 Million | -0.029x | -187.78% |
| 2024-12-31 | $-2.09 Billion | $-67.91 Million | 0.033x | -84.20% |
| 2023-12-31 | $-2.13 Billion | $-438.14 Million | 0.206x | -49.59% |
| 2022-12-31 | $-1.48 Billion | $-603.12 Million | 0.408x | -77.85% |
| 2021-12-31 | $-730.40 Million | $-1.35 Billion | 1.843x | +706.64% |
| 2020-12-31 | $-1.41 Billion | $-321.56 Million | 0.229x | +118.48% |
| 2019-12-31 | $301.03 Million | $-372.27 Million | -1.237x | -1506.93% |
| 2018-12-31 | $-1.14 Billion | $-100.33 Million | 0.088x | -3.36% |
| 2017-12-31 | $-958.00 Million | $-87.14 Million | 0.091x | -- |
About Youdao Inc
Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lin… Read more