LI AUTO INC. (SP.ADR)/2 (L87A) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, LI AUTO INC. (SP.ADR)/2 (L87A) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (€-791.98 Million ≈ $-925.90 Million USD) by net assets (€73.14 Billion ≈ $85.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See L87A net asset quality index to measure how much of total assets are equity-financed.

LI AUTO INC. (SP.ADR)/2 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how LI AUTO INC. (SP.ADR)/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check L87A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LI AUTO INC. (SP.ADR)/2 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LI AUTO INC. (SP.ADR)/2 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
HAL Trust AS:HAL	0.088x
Great Wall Motor Co Ltd SHG:601633	0.206x
Advantech Co Ltd TW:2395	0.039x
James Hardie Industries Plc AU:JHX	0.031x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Hyosung Heavy Industries Corp KO:298040	0.093x

Annual Cash Flow Conversion Efficiency for LI AUTO INC. (SP.ADR)/2 (2021–2025)

The table below shows the annual cash flow conversion efficiency of LI AUTO INC. (SP.ADR)/2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see LI AUTO INC. (SP.ADR)/2 stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€73.14 Billion ≈ $85.51 Billion	€-8.61 Billion ≈ $-10.07 Billion	-0.118x	-152.70%
2024-12-31	€71.32 Billion ≈ $83.38 Billion	€15.93 Billion ≈ $18.63 Billion	0.223x	-73.30%
2023-12-31	€60.58 Billion ≈ $70.82 Billion	€50.69 Billion ≈ $59.27 Billion	0.837x	+412.38%
2022-12-31	€45.19 Billion ≈ $52.83 Billion	€7.38 Billion ≈ $8.63 Billion	0.163x	-19.58%
2021-12-31	€41.06 Billion ≈ $48.01 Billion	€8.34 Billion ≈ $9.75 Billion	0.203x	--

About LI AUTO INC. (SP.ADR)/2

F:L87A Germany Auto Manufacturers

Market Cap

$15.28 Billion

€13.07 Billion EUR

Market Cap Rank

#1601 Global

#348 in Germany

Share Price

€15.65

Change (1 day)

+0.00%

52-Week Range

€13.60 - €27.20

All Time High

€42.20