Nio Inc Class A ADR (N3IA) - 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. Also see N3IA market cap overview for the company's overall valuation and market capitalisation.
Nio Inc Class A ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nio Inc Class A ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See N3IA operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.006x |
|
Allegion PLC
NYSE:ALLE
|
0.048x |
|
Antero Resources Corp
NYSE:AR
|
0.053x |
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.179x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.059x |
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. View Nio Inc Class A ADR (N3IA) stock price for real-time trading data and today's change.
| 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