iQIYI Inc (IQ8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iQIYI Inc (IQ8) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (€47.16 Million ≈ $55.14 Million USD) by net assets (€13.31 Billion ≈ $15.56 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 iQIYI Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
iQIYI Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
iQIYI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQIYI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Innocean Worldwide Inc
KO:214320
|
0.061x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.023x |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
Annual Cash Flow Conversion Efficiency for iQIYI Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of iQIYI Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see IQ8 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.31 Billion ≈ $15.56 Billion |
€105.80 Million ≈ $123.69 Million |
0.008x | -94.96% |
| 2024-12-31 | €13.37 Billion ≈ $15.64 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.158x | -42.64% |
| 2023-12-31 | €12.18 Billion ≈ $14.25 Billion |
€3.35 Billion ≈ $3.92 Billion |
0.275x | +2572.52% |
| 2022-12-31 | €6.34 Billion ≈ $7.42 Billion |
€-70.57 Million ≈ $-82.50 Million |
-0.011x | +98.94% |
| 2021-12-31 | €5.67 Billion ≈ $6.63 Billion |
€-5.95 Billion ≈ $-6.96 Billion |
-1.049x | -81.01% |
| 2020-12-31 | €9.34 Billion ≈ $10.91 Billion |
€-5.41 Billion ≈ $-6.33 Billion |
-0.580x | -242.65% |
| 2019-12-31 | €9.61 Billion ≈ $11.24 Billion |
€3.91 Billion ≈ $4.57 Billion |
0.406x | +155.78% |
| 2018-12-31 | €18.16 Billion ≈ $21.23 Billion |
€2.88 Billion ≈ $3.37 Billion |
0.159x | -67.20% |
| 2017-12-31 | €8.28 Billion ≈ $9.68 Billion |
€4.01 Billion ≈ $4.69 Billion |
0.484x | +383.79% |
| 2016-12-31 | €-15.30 Billion ≈ $-17.89 Billion |
€2.61 Billion ≈ $3.05 Billion |
-0.171x | -- |
About iQIYI Inc
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, mi… Read more