Bilibili Inc (BILI) - 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.
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. Read total liabilities of Bilibili Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Canadian Utilities Limited
TO:CU
|
0.057x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.122x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
Capital Power Corporation
TO:CPX
|
0.078x |
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.016x |
|
Bilibili Inc
F:71BA
|
0.134x |
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. For the full company profile with market capitalisation and key ratios, see Bilibili Inc (BILI) total market value.
| 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 | -- |
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, 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