iQIYI Inc Cash Flow Conversion Efficiency
iQIYI Inc 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.
Cash Flow Conversion Efficiency of iQIYI Inc (2016–2025)
Cash flow conversion efficiency of iQIYI Inc from 2016 to 2025. This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iQIYI Inc (IQ8) stock price for real-time trading data and today's change.
iQIYI Inc Cash Flow Conversion Ratio Explained
iQIYI Inc 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.
iQIYI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQIYI Inc ranked by their cash flow conversion efficiency. Also see how much is iQIYI Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
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. Review IQ8 cash flow after capex ratio 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 | €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