Roblox Corp (RBLX) - Cash Flow Conversion Efficiency
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. Read RBLX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
adidas AG
F:ADS
|
0.105x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.033x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.071x |
|
Bank Hapoalim
TA:POLI
|
-0.034x |
|
Devon Energy Corporation
NYSE:DVN
|
0.101x |
|
adidas AG
F:ADS1
|
0.105x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
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. For the full company profile with market capitalisation and key ratios, see RBLX stock market capitalisation.
| 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 | -- |
About 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