BILIBILI INC. DL -0001 Cash Flow Conversion Efficiency
BILIBILI INC. DL -0001 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BILIBILI INC. DL -0001 (2019–2025)
Cash flow conversion efficiency of BILIBILI INC. DL -0001 from 2019 to 2025. This chart illustrates how BILIBILI INC. DL -0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 71BB stock price for real-time trading data and today's change.
BILIBILI INC. DL -0001 Cash Flow Conversion Ratio Explained
BILIBILI INC. DL -0001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is BILIBILI INC. DL -0001 worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inficon Holding
SW:IFCN
|
0.165x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
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. Review how much free cash does BILIBILI INC. DL -0001 generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more