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. Also see Bilibili Inc market capitalisation for the company's overall valuation and market capitalisation.
Bilibili Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bilibili Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bilibili Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilibili Inc ranked by their cash flow conversion efficiency. Explore BILI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.104x |
|
Sulzer AG
SW:SUN
|
0.043x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
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. View latest Bilibili Inc stock price today for real-time trading data and today's change.
| 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