Bilibili Inc Cash Flow Conversion Efficiency
Bilibili Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bilibili Inc (2016–2025)
Cash flow conversion efficiency of Bilibili Inc from 2016 to 2025. This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 71BA live share price for real-time trading data and today's change.
Bilibili Inc Cash Flow Conversion Ratio Explained
Bilibili Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bilibili Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilibili Inc ranked by their cash flow conversion efficiency. Also see Bilibili Inc (71BA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inficon Holding
SW:IFCN
|
0.165x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Hongta Securities Co Ltd
SHG:601236
|
-0.015x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
MDA Space Ltd.
NYSE:MDA
|
-0.049x |
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. Review 71BA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more