Earnings cash conversion
How much of the company's reported earnings consistently converts into operating cash?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (선)
Cumulative comparison
Cumulative OCF and earnings (million) (막대)
Working capital and SBC
OCF / net income (x) and Cumulative OCF and earnings (million) (표)
샘플 데이터 행
| Fiscal period | OCF / 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 |