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. Also see L87A market cap for the company's overall valuation and market capitalisation.

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. Explore L87A cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TCL Corp SHE:000100	0.057x
Semtech Corporation NASDAQ:SMTC	0.092x
James Hardie Industries Plc AU:JHX	0.031x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
APA Corporation NASDAQ:APA	0.215x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
Kimco Realty Corporation NYSE:KIM	0.023x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A

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. View today's stock price for LI AUTO INC. (SP.ADR)/2 for real-time trading data and today's change.

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

#1613 Global

#350 in Germany

Share Price

€15.65

Change (1 day)

+0.00%

52-Week Range

€13.60 - €27.20

All Time High

€42.20