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.

Bilibili Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bilibili Inc for a breakdown of total debt and financial obligations.

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
Alexandria Real Estate Equities Inc NYSE:ARE	0.016x
Yancoal Australia Ltd AU:YAL	0.055x
Capital Power Corporation TO:CPX	0.078x
Bilibili Inc NASDAQ:BILI	0.128x
WIN Semiconductors TWO:3105	0.044x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
HITACHI CONSTR.MACH.ADR/2 F:HCMA	N/A
Shanghai 2345 Network Holding Group SHE:002195	0.028x

Annual Cash Flow Conversion Efficiency for Bilibili Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Bilibili Inc from 2016 to 2024. 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
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

$7.17 Billion

€6.13 Billion EUR

Market Cap Rank

#2808 Global

#561 in Germany

Share Price

€18.70

Change (1 day)

+2.19%

52-Week Range

€15.50 - €29.80

All Time High

€131.00