iQIYI Inc (IQ8) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, iQIYI Inc (IQ8) has a cash flow conversion efficiency ratio of -0.020x as of September 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 (€-267.58 Million ≈ $-312.83 Million USD) by net assets (€13.33 Billion ≈ $15.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

iQIYI Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of iQIYI Inc for a breakdown of total debt and financial obligations.

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
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Contrel Technology Co Ltd TWO:8064	0.088x
ZJBC Information Technology Co Ltd SHE:000889	0.056x
Tongqinglou Dining Co Ltd SHG:605108	N/A
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.014x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.034x

Annual Cash Flow Conversion Efficiency for iQIYI Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of iQIYI Inc from 2016 to 2024. 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
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

F:IQ8 Germany Entertainment

Market Cap

$605.53 Million

€517.95 Million EUR

Market Cap Rank

#11560 Global

#1278 in Germany

Share Price

€0.98

Change (1 day)

+5.15%

52-Week Range

€0.93 - €2.30

All Time High

€25.40