Bilibili Inc (71BA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.141x

Based on the latest financial reports, Bilibili Inc (71BA) has a cash flow conversion efficiency ratio of 0.141x 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 (€1.99 Billion ≈ $2.33 Billion USD) by net assets (€14.16 Billion ≈ $16.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 71BA net asset quality index to measure how much of total assets are equity-financed.

Bilibili Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bilibili Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bilibili Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bilibili Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Dongxing Sec Co Ltd SHG:601198	-0.113x
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
The Swatch Group AG SW:UHR	0.028x
Hoa Phat Group JSC VN:HPG	0.049x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.061x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.042x
United Integrated Services Co Ltd TW:2404	0.448x

Annual Cash Flow Conversion Efficiency for Bilibili Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Bilibili Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 71BA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€15.55 Billion ≈ $18.18 Billion	€7.15 Billion ≈ $8.36 Billion	0.460x	+7.78%
2024-12-31	€14.10 Billion ≈ $16.49 Billion	€6.01 Billion ≈ $7.03 Billion	0.426x	+2203.99%
2023-12-31	€14.40 Billion ≈ $16.84 Billion	€266.62 Million ≈ $311.71 Million	0.019x	+107.21%
2022-12-31	€15.24 Billion ≈ $17.82 Billion	€-3.91 Billion ≈ $-4.57 Billion	-0.257x	-110.56%
2021-12-31	€21.72 Billion ≈ $25.39 Billion	€-2.65 Billion ≈ $-3.09 Billion	-0.122x	-225.96%
2020-12-31	€7.78 Billion ≈ $9.10 Billion	€753.10 Million ≈ $880.46 Million	0.097x	+279.85%
2019-12-31	€7.64 Billion ≈ $8.93 Billion	€194.55 Million ≈ $227.45 Million	0.025x	-75.15%
2018-12-31	€7.19 Billion ≈ $8.41 Billion	€737.29 Million ≈ $861.96 Million	0.103x	-54.19%
2017-12-31	€2.08 Billion ≈ $2.43 Billion	€464.55 Million ≈ $543.11 Million	0.224x	+273.08%
2016-12-31	€1.54 Billion ≈ $1.80 Billion	€-198.97 Million ≈ $-232.61 Million	-0.129x	--

About Bilibili Inc

F:71BA Germany Internet Content & Information

Market Cap

$6.58 Billion

€5.63 Billion EUR

Market Cap Rank

#2964 Global

#582 in Germany

Share Price

€16.70

Change (1 day)

+1.21%

52-Week Range

€14.00 - €29.80

All Time High

€131.00