LI AUTO INC. (SP.ADR)/2 Cash Flow Conversion Efficiency
LI AUTO INC. (SP.ADR)/2 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of LI AUTO INC. (SP.ADR)/2 (2021–2025)
Cash flow conversion efficiency of LI AUTO INC. (SP.ADR)/2 from 2021 to 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. View LI AUTO INC. (SP.ADR)/2 stock price for real-time trading data and today's change.
LI AUTO INC. (SP.ADR)/2 Cash Flow Conversion Ratio Explained
LI AUTO INC. (SP.ADR)/2 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.
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. Also see LI AUTO INC. (SP.ADR)/2 (L87A) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Emera Inc.
TO:EMA
|
0.046x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.093x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
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. Review L87A free cash flow generation 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 |
|---|---|---|---|---|
| 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
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The … Read more