NetDragon Websoft Holdings Limited
NetDragon Websoft Holdings Limited provides online and mobile games the People's Republic of China, the United States, the United Kingdom, and internationally. The company's games for kids include JumpStart, School of Dragons, Neopets, World of Madagascar, and Math Blaster; and other games comprise Eudemons Online, Conquer Online, Way of the Five, Conquer Online and Adventure Navigation, and othe… Read more
NetDragon Websoft Holdings Limited (NDWTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.034x
Based on the latest financial reports, NetDragon Websoft Holdings Limited (NDWTY) has a cash flow conversion efficiency ratio of 0.034x as of June 2023.
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 ($228.50 Million) by net assets ($6.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetDragon Websoft Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NetDragon Websoft Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NetDragon Websoft Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetDragon Websoft Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.035x |
|
Green Plains Inc.
LSE:0J0P
|
0.087x |
Annual Cash Flow Conversion Efficiency for NetDragon Websoft Holdings Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of NetDragon Websoft Holdings Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.87 Billion | $1.05 Billion | 0.179x | -0.70% |
| 2023-12-31 | $6.17 Billion | $1.11 Billion | 0.181x | +11.38% |
| 2022-12-31 | $6.60 Billion | $1.07 Billion | 0.162x | +11.70% |
| 2021-12-31 | $7.07 Billion | $1.03 Billion | 0.145x | -27.38% |
| 2020-12-31 | $6.65 Billion | $1.33 Billion | 0.200x | -8.86% |
| 2019-12-31 | $5.36 Billion | $1.18 Billion | 0.219x | -- |