Weibo Corp (WB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weibo Corp (WB) has a cash flow conversion efficiency ratio of 0.066x as of March 2024. 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 ($218.19 Million) by net assets ($3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Weibo Corp (WB) balance sheet quality index to measure how much of total assets are equity-financed.
Weibo Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Weibo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Weibo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weibo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orora Ltd
AU:ORA
|
0.082x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.025x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
Annual Cash Flow Conversion Efficiency for Weibo Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Weibo Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Weibo Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.58 Billion | $639.90 Million | 0.179x | -6.52% |
| 2023-12-31 | $3.52 Billion | $672.82 Million | 0.191x | +14.96% |
| 2022-12-31 | $3.39 Billion | $564.10 Million | 0.166x | -24.62% |
| 2021-12-31 | $3.69 Billion | $814.02 Million | 0.221x | -14.10% |
| 2020-12-31 | $2.89 Billion | $741.65 Million | 0.257x | -7.18% |
| 2019-12-31 | $2.28 Billion | $631.65 Million | 0.277x | -0.84% |
| 2018-12-31 | $1.75 Billion | $488.01 Million | 0.279x | -38.14% |
| 2017-12-31 | $1.19 Billion | $539.15 Million | 0.451x | +44.66% |
| 2016-12-31 | $757.36 Million | $236.24 Million | 0.312x | +7.66% |
| 2015-12-31 | $628.03 Million | $181.97 Million | 0.290x | +762.57% |
| 2014-12-31 | $564.34 Million | $-24.68 Million | -0.044x | -10.47% |
| 2013-12-31 | $236.67 Million | $-9.37 Million | -0.040x | -108.17% |
| 2012-12-31 | $-213.91 Million | $-103.64 Million | 0.485x | -- |
About Weibo Corp
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users… Read more