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 Youdao Inc (DAO) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Youdao Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
STINGRAY GROUP INC.
F:317A
|
N/A |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
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 DAO stock market capitalisation.
| 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