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. See BILIBILI INC. DL -0001 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 71BB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
Hyundai Mipo Dockyard KO:010620	0.085x
Rainbow Robotics Inc. KQ:277810	-0.025x
Ormat Technologies Inc NYSE:ORA	0.029x
Cencosud SN:CENCOSUD	0.007x
Capital Securities Corp. Ltd. SHG:601136	0.021x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x

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. For the full company profile with market capitalisation and key ratios, see BILIBILI INC. DL -0001 market capitalisation.

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

$6.02 Billion

€5.15 Billion EUR

Market Cap Rank

#3151 Global

#611 in Germany

Share Price

€15.29

Change (1 day)

-0.95%

52-Week Range

€13.83 - €30.20

All Time High

€106.25