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. See Roblox Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Roblox Corp to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
0.075x |
|
PTT Public Company Limited
BK:PTT
|
0.055x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
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 market cap overview.
| 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