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 LI AUTO INC. (SP.ADR)/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ningbo Tuopu Group Co Ltd SHG:601689	0.061x
Mueller Industries Inc NYSE:MLI	0.024x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
Banco Santander Chile SN:BSANTANDER	-0.075x
Phison Electronics TWO:8299	0.036x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x

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 (L87A) total market value.

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

#1621 Global

#347 in Germany

Share Price

€15.65

Change (1 day)

+0.00%

52-Week Range

€13.60 - €27.20

All Time High

€42.20