BILIBILI INC. DL -0001
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, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; a… Read more
BILIBILI INC. DL -0001 (71BB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.046x
Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) has a cash flow conversion efficiency ratio of -0.046x as of December 2022.
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 (€-707.26 Million) by net assets (€15.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BILIBILI INC. DL -0001 - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how BILIBILI INC. DL -0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BILIBILI INC. DL -0001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BILIBILI INC. DL -0001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terex Corporation
NYSE:TEX
|
0.098x |
|
Ashok Leyland Limited
NSE:ASHOKLEY
|
-0.310x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
Annual Cash Flow Conversion Efficiency for BILIBILI INC. DL -0001 (2019–2022)
The table below shows the annual cash flow conversion efficiency of BILIBILI INC. DL -0001 from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €15.24 Billion | €-3.91 Billion | -0.257x | -110.56% |
| 2021-12-31 | €21.72 Billion | €-2.65 Billion | -0.122x | -225.96% |
| 2020-12-31 | €7.78 Billion | €753.10 Million | 0.097x | +279.85% |
| 2019-12-31 | €7.64 Billion | €194.55 Million | 0.025x | -- |