Roblox Corp
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore 3D experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences and other content; and Roblox Cloud, which provides services and infrastructur… Read more
Roblox Corp (RBLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.400x
Based on the latest financial reports, Roblox Corp (RBLX) has a cash flow conversion efficiency ratio of 1.400x 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 ($546.18 Million) by net assets ($390.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roblox Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Roblox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roblox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roblox Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
CSL Ltd
PINK:CSLLY
|
0.114x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Roblox Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Roblox Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $208.65 Million | $822.32 Million | 3.941x | -40.97% |
| 2023-12-31 | $68.63 Million | $458.18 Million | 6.676x | +451.47% |
| 2022-12-31 | $305.04 Million | $369.30 Million | 1.211x | +8.91% |
| 2021-12-31 | $592.92 Million | $659.11 Million | 1.112x | +149.27% |
| 2020-12-31 | $-232.38 Million | $524.34 Million | -2.256x | -156.95% |
| 2019-12-31 | $-112.95 Million | $99.19 Million | -0.878x | +1.63% |
| 2018-12-31 | $-113.19 Million | $101.04 Million | -0.893x | -- |