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.
Youdao Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Youdao Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Youdao Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Digiworld Corp
VN:DGW
|
0.353x |
Annual Cash Flow Conversion Efficiency for Youdao Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Youdao Inc from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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 China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The learning services mainly include tutoring services and fee-based premium services. The company provides various learning content, applications, and … Read more