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. Also see Roblox Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
Roblox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roblox Corp ranked by their cash flow conversion efficiency. See how well can Roblox Corp service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Naspers Limited
F:NNWN
|
N/A |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
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. View today's stock price for Roblox Corp for real-time trading data and today's change.
| 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