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. Also see DAO market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Youdao Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.906x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.087x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.011x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.041x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
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. View Youdao Inc stock price for real-time trading data and today's change.
| 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