Nio Inc Class A ADR Cash Flow Conversion Efficiency
Nio Inc Class A ADR cash flow conversion efficiency. Based on the latest financial reports, Nio Inc Class A ADR (N3IA) has a cash flow conversion efficiency ratio of 0.043x as of December 2021. 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 (€1.63 Billion ≈ $1.91 Billion USD) by net assets (€38.06 Billion ≈ $44.50 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 Nio Inc Class A ADR (2016–2025)
Cash flow conversion efficiency of Nio Inc Class A ADR from 2016 to 2025. This chart illustrates how Nio Inc Class A ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nio Inc Class A ADR stock price today for real-time trading data and today's change.
Nio Inc Class A ADR Cash Flow Conversion Ratio Explained
Nio Inc Class A ADR 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.
Nio Inc Class A ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nio Inc Class A ADR ranked by their cash flow conversion efficiency. Also see N3IA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Allegion PLC
NYSE:ALLE
|
0.048x |
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.062x |
|
MMG Limited
F:OMS1
|
0.031x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
Annual Cash Flow Conversion Efficiency for Nio Inc Class A ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nio Inc Class A ADR from 2016 to 2025. Review Nio Inc Class A ADR (N3IA) 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 |
|---|---|---|---|---|
| 2025-12-31 | €12.69 Billion ≈ $14.84 Billion |
€2.99 Billion ≈ $3.50 Billion |
0.236x | +140.57% |
| 2024-12-31 | €13.51 Billion ≈ $15.79 Billion |
€-7.85 Billion ≈ $-9.18 Billion |
-0.581x | -982.55% |
| 2023-12-31 | €25.74 Billion ≈ $30.09 Billion |
€-1.38 Billion ≈ $-1.62 Billion |
-0.054x | +61.61% |
| 2022-12-31 | €27.65 Billion ≈ $32.32 Billion |
€-3.87 Billion ≈ $-4.52 Billion |
-0.140x | -370.68% |
| 2021-12-31 | €38.06 Billion ≈ $44.50 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.052x | -28.05% |
| 2020-12-31 | €27.17 Billion ≈ $31.77 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.072x | -94.83% |
| 2019-12-31 | €-6.28 Billion ≈ $-7.34 Billion |
€-8.72 Billion ≈ $-10.20 Billion |
1.389x | +219.78% |
| 2018-12-31 | €6.82 Billion ≈ $7.97 Billion |
€-7.91 Billion ≈ $-9.25 Billion |
-1.160x | -393.90% |
| 2017-12-31 | €-11.59 Billion ≈ $-13.55 Billion |
€-4.57 Billion ≈ $-5.35 Billion |
0.395x | -29.80% |
| 2016-12-31 | €-3.92 Billion ≈ $-4.58 Billion |
€-2.20 Billion ≈ $-2.57 Billion |
0.562x | -- |
About Nio Inc Class A ADR
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging servi… Read more