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. Also see market value of Bilibili Inc for the company's overall valuation and market capitalisation.

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. Explore 71BA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Ameris Bancorp NASDAQ:ABCB	0.026x
Vipshop Holdings Limited NYSE:VIPS	N/A
Renk Group AG XETRA:R3NK	0.058x
ChampionX Corporation NASDAQ:CHX	0.035x
Hafnia Ltd OL:HAFNI	0.050x
Arkema SA PA:AKE	0.001x

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. View latest Bilibili Inc stock price today for real-time trading data and today's change.

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

$4.94 Billion

€4.23 Billion EUR

Market Cap Rank

#3606 Global

#661 in Germany

Share Price

€12.55

Change (1 day)

-3.09%

52-Week Range

€12.55 - €29.80

All Time High

€131.00