Bilibili Inc Cash Flow Conversion Efficiency
Bilibili Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bilibili Inc (2015–2025)
Cash flow conversion efficiency of Bilibili Inc from 2015 to 2025. This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bilibili Inc share price for real-time trading data and today's change.
Bilibili Inc Cash Flow Conversion Ratio Explained
Bilibili 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.
Bilibili Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilibili Inc ranked by their cash flow conversion efficiency. Also see market cap of Bilibili Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
Li Ning Company Limited
F:LNLB
|
0.035x |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bilibili Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bilibili Inc from 2015 to 2025. Review Bilibili Inc free cash flow generation 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 | $15.56 Billion | $7.15 Billion | 0.459x | +7.72% |
| 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 | -- |
About 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 (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more