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 Bilibili Inc (71BA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Construction Partners Inc NASDAQ:ROAD	0.067x
Godrej Properties Limited NSE:GODREJPROP	-0.155x
SHISEIDO CO. ADR F:SHDA	0.045x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Fortnox AB ST:FNOX	0.058x
Churchill Downs Incorporated NASDAQ:CHDN	0.091x
B2Gold Corp TO:BTO	0.140x
Compagnie du Cambodge PA:CBDG	0.004x

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 company net worth.

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

$5.89 Billion

€5.04 Billion EUR

Market Cap Rank

#3266 Global

#618 in Germany

Share Price

€14.95

Change (1 day)

+0.67%

52-Week Range

€14.75 - €29.80

All Time High

€131.00