iQIYI Inc (IQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iQIYI Inc (IQ) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 ($186.45 Million) by net assets ($13.02 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 IQ company net worth for the company's overall valuation and market capitalisation.
iQIYI Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
iQIYI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQIYI Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of iQIYI Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
PDS Limited
NSE:PDSL
|
0.319x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
Annual Cash Flow Conversion Efficiency for iQIYI Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of iQIYI Inc from 2015 to 2025. View IQ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.31 Billion | $102.92 Million | 0.008x | -95.10% |
| 2024-12-31 | $13.37 Billion | $2.11 Billion | 0.158x | -42.64% |
| 2023-12-31 | $12.18 Billion | $3.35 Billion | 0.275x | +129.32% |
| 2022-12-31 | $6.34 Billion | $-5.95 Billion | -0.938x | +10.57% |
| 2021-12-31 | $5.67 Billion | $-5.95 Billion | -1.049x | -81.01% |
| 2020-12-31 | $9.34 Billion | $-5.41 Billion | -0.580x | -242.65% |
| 2019-12-31 | $9.61 Billion | $3.91 Billion | 0.406x | +155.78% |
| 2018-12-31 | $18.16 Billion | $2.88 Billion | 0.159x | -67.20% |
| 2017-12-31 | $8.28 Billion | $4.01 Billion | 0.484x | +383.79% |
| 2016-12-31 | $-15.30 Billion | $2.61 Billion | -0.171x | -172.49% |
| 2015-12-31 | $4.55 Billion | $1.07 Billion | 0.235x | -- |
About iQIYI Inc
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, mi… Read more