Roblox Corp Cash Flow Conversion Efficiency
Roblox Corp 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.
Cash Flow Conversion Efficiency of Roblox Corp (2018–2024)
Cash flow conversion efficiency of Roblox Corp from 2018 to 2024. This chart illustrates how Roblox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Roblox Corp stock price today for real-time trading data and today's change.
Roblox Corp Cash Flow Conversion Ratio Explained
Roblox Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Roblox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roblox Corp ranked by their cash flow conversion efficiency. Also see RBLX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.054x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Dassault Systèmes SE
F:DSY
|
0.031x |
|
China State Construction Engineering Corp Ltd
SHG:601668
|
0.033x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
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. Review Roblox Corp (RBLX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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