iQIYI Inc Cash Flow Conversion Efficiency
iQIYI Inc 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.
Cash Flow Conversion Efficiency of iQIYI Inc (2015–2025)
Cash flow conversion efficiency of iQIYI Inc from 2015 to 2025. This chart illustrates how iQIYI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IQ share price today for real-time trading data and today's change.
iQIYI Inc Cash Flow Conversion Ratio Explained
iQIYI Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iQIYI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iQIYI Inc ranked by their cash flow conversion efficiency. Also see iQIYI Inc (IQ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.006x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.057x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
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. Review iQIYI Inc (IQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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