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

Latest as of June 2025: 0.141x

Based on the latest financial reports, BILIBILI INC. DL -0001 (71BB) 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 BILIBILI INC. DL -0001 stock valuation for the company's overall valuation and market capitalisation.

BILIBILI INC. DL -0001 - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how BILIBILI INC. DL -0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 71BB cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reynolds Consumer Products Inc NASDAQ:REYN	0.044x
Investec PLC JSE:INP	-0.202x
Benefit Systems SA WAR:BFT	0.165x
HYBE Co. Ltd KO:352820	0.000x
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
ViTrox Corporation Bhd KLSE:0097	0.029x
Cousins Properties Incorporated NYSE:CUZ	0.044x
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.112x

Annual Cash Flow Conversion Efficiency for BILIBILI INC. DL -0001 (2019–2025)

The table below shows the annual cash flow conversion efficiency of BILIBILI INC. DL -0001 from 2019 to 2025. View BILIBILI INC. DL -0001 stock price 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	--

About BILIBILI INC. DL -0001

F:71BB Germany Internet Content & Information

Market Cap

$4.66 Billion

€3.99 Billion EUR

Market Cap Rank

#3749 Global

#677 in Germany

Share Price

€11.83

Change (1 day)

-3.57%

52-Week Range

€11.83 - €30.20

All Time High

€106.25