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. See BILI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BILI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see BILI company net worth.
| 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