Tencent Holdings Ltd
Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fi… Read more
Tencent Holdings Ltd (TCTZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Tencent Holdings Ltd (TCTZF) has a cash flow conversion efficiency ratio of 0.062x as of June 2025.
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 ($74.38 Billion) by net assets ($1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tencent Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Tencent Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tencent Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tencent Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AbbVie Inc
NYSE:ABBV
|
-1.616x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
China Yangtze Power Co. Ltd. GDR
LSE:CYPC
|
0.080x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
0.009x |
|
Fomento Económico Mexicano, S.A.B. de C.V.
LSE:0TD7
|
N/A |
|
Industrial and Commercial Bank of China
PINK:IDCBY
|
-0.001x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
Annual Cash Flow Conversion Efficiency for Tencent Holdings Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Tencent Holdings Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Trillion | $258.52 Billion | 0.245x | -3.83% |
| 2023-12-31 | $873.68 Billion | $222.84 Billion | 0.255x | +36.68% |
| 2022-12-31 | $782.86 Billion | $146.09 Billion | 0.187x | -6.61% |
| 2021-12-31 | $876.69 Billion | $175.19 Billion | 0.200x | -19.91% |
| 2020-12-31 | $778.04 Billion | $194.12 Billion | 0.249x | -17.92% |
| 2019-12-31 | $488.82 Billion | $148.59 Billion | 0.304x | +1.72% |
| 2018-12-31 | $356.21 Billion | $106.44 Billion | 0.299x | -21.99% |
| 2017-12-31 | $277.09 Billion | $106.14 Billion | 0.383x | +8.89% |
| 2016-12-31 | $186.25 Billion | $65.52 Billion | 0.352x | -5.46% |
| 2015-12-31 | $122.10 Billion | $45.43 Billion | 0.372x | -6.59% |
| 2014-12-31 | $82.12 Billion | $32.71 Billion | 0.398x | -4.46% |
| 2013-12-31 | $58.46 Billion | $24.37 Billion | 0.417x | -9.56% |
| 2012-12-31 | $42.15 Billion | $19.43 Billion | 0.461x | +0.38% |
| 2011-12-31 | $29.09 Billion | $13.36 Billion | 0.459x | -18.58% |
| 2010-12-31 | $21.84 Billion | $12.32 Billion | 0.564x | -17.40% |
| 2009-12-31 | $12.30 Billion | $8.40 Billion | 0.683x | +35.81% |
| 2008-12-31 | $7.12 Billion | $3.58 Billion | 0.503x | +72.72% |
| 2007-12-31 | $5.28 Billion | $1.54 Billion | 0.291x | -28.21% |
| 2006-12-31 | $3.72 Billion | $1.51 Billion | 0.405x | +19.52% |
| 2005-12-31 | $2.93 Billion | $993.51 Million | 0.339x | +533.48% |
| 2004-12-31 | $2.65 Billion | $-207.58 Million | -0.078x | -110.48% |
| 2003-12-31 | $471.96 Million | $352.41 Million | 0.747x | -- |