iQIYI Inc (IQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iQIYI Inc (IQ) has a cash flow conversion efficiency ratio of 0.003x as of December 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 ($45.93 Million) by net assets ($13.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $13.32 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