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 operational self-sufficiency of BILIBILI INC. DL -0001 to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KEI Industries Limited NSE:KEI	0.062x
Bruker Corporation NASDAQ:BRKR	0.092x
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.052x
IOI Properties Group Bhd KLSE:5249	0.011x
Portland General Electric Co NYSE:POR	0.065x
Chengtun Mining Group Co Ltd SHG:600711	-0.027x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A
Bilibili Inc NASDAQ:BILI	0.128x

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 71BB company net worth.

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

$5.81 Billion

€4.97 Billion EUR

Market Cap Rank

#3285 Global

#619 in Germany

Share Price

€14.75

Change (1 day)

-0.95%

52-Week Range

€14.68 - €30.20

All Time High

€106.25