Youdao Inc Cash Flow Conversion Efficiency
Youdao Inc 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.
Cash Flow Conversion Efficiency of Youdao Inc (2017–2025)
Cash flow conversion efficiency of Youdao Inc from 2017 to 2025. This chart illustrates how Youdao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Youdao Inc stock price today for real-time trading data and today's change.
Youdao Inc Cash Flow Conversion Ratio Explained
Youdao 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.
Youdao Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Youdao Inc ranked by their cash flow conversion efficiency. Also see market value of Youdao Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.009x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.024x |
|
Interfor Corp
TO:IFP
|
0.068x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.023x |
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. Review free cash flow generation of Youdao Inc 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 |
|---|---|---|---|---|
| 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