Earnings cash conversion

How much of the company's reported earnings consistently converts into operating cash?

Growth and financial quality GRW-012 Line Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1.6 x
Period average
0.97 x
Period high
1.6 x
Period low
0.51 x

TTM cash conversion

OCF / net income (x) (Line)

Cumulative comparison

Cumulative OCF and earnings (million) (Bar)

Working capital and SBC

OCF / net income (x) and Cumulative OCF and earnings (million) (Table)

Sample data rows

Fiscal periodOCF / net income (x)Cumulative OCF and earnings (million)Data date (sample)
2025Q4 0.51 2784 2025-12-31
2026Q1 0.72 2771 2026-03-31
2026Q2 1.06 2608 2026-06-30
2026Q3 1.6 2217 2026-09-30