iQIYI Inc (IQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iQIYI Inc (IQ) has a cash flow conversion efficiency ratio of -0.020x as of September 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 ($-267.58 Million) by net assets ($13.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iQIYI Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read iQIYI Inc debt and liabilities for a breakdown of total debt and financial obligations.
iQIYI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQIYI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.185x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
Annual Cash Flow Conversion Efficiency for iQIYI Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of iQIYI Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see iQIYI Inc (IQ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content p… Read more