Bilibili Inc
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; a… Read more
Bilibili Inc (BILI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.141x
Based on the latest financial reports, Bilibili Inc (BILI) 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) by net assets ($14.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilibili Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilibili Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilibili Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
|
Hudbay Minerals Inc.
NYSE:HBM
|
0.037x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
OTP Bank Nyrt
PINK:OTPGF
|
0.079x |
|
Stockland
PINK:STKAF
|
-0.030x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.016x |
Annual Cash Flow Conversion Efficiency for Bilibili Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bilibili Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.10 Billion | $6.01 Billion | 0.426x | +2203.99% |
| 2023-12-31 | $14.40 Billion | $266.62 Million | 0.019x | +107.21% |
| 2022-12-31 | $15.24 Billion | $-3.91 Billion | -0.257x | -110.56% |
| 2021-12-31 | $21.72 Billion | $-2.65 Billion | -0.122x | -225.96% |
| 2020-12-31 | $7.78 Billion | $753.10 Million | 0.097x | +279.85% |
| 2019-12-31 | $7.64 Billion | $194.55 Million | 0.025x | -75.15% |
| 2018-12-31 | $7.19 Billion | $737.29 Million | 0.103x | -54.19% |
| 2017-12-31 | $2.08 Billion | $464.55 Million | 0.224x | +273.08% |
| 2016-12-31 | $1.54 Billion | $-198.97 Million | -0.129x | +42.82% |
| 2015-12-31 | $848.74 Million | $-191.94 Million | -0.226x | -- |