BILIBILI INC. DL -0001 (71BB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-826.86 Million USD) by net assets (€15.24 Billion ≈ $17.82 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. 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. Read debt load of BILIBILI INC. DL -0001 for a breakdown of total debt and financial obligations.

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
Ingredion Incorporated NYSE:INGR	0.093x
Nippon Life India Asset Management Limited NSE:NAM-INDIA	0.003x
HealthEquity Inc NASDAQ:HQY	0.056x
RATIONAL UN.ADR 1/ 1/20 F:RAA1	N/A
Pegatron Corp TW:4938	0.089x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	N/A
Synovus Financial Corp NYSE:SNV	0.035x

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. For the full company profile with market capitalisation and key ratios, see 71BB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About BILIBILI INC. DL -0001

F:71BB Germany Internet Content & Information

Market Cap

$6.96 Billion

€5.95 Billion EUR

Market Cap Rank

#2874 Global

#570 in Germany

Share Price

€18.15

Change (1 day)

-5.40%

52-Week Range

€15.40 - €30.20

All Time High

€106.25