Robo.ai Inc.
Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the… Read more
Robo.ai Inc. (AIIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.062x
Based on the latest financial reports, Robo.ai Inc. (AIIO) has a cash flow conversion efficiency ratio of 0.062x as of March 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 ($-4.16 Million) by net assets ($-66.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robo.ai Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Robo.ai Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robo.ai Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robo.ai Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
King Stone Energy Group Limited
PINK:YNSKF
|
0.004x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
0.003x |
|
Embrace Change Acquisition Corp.
NASDAQ:EMCGU
|
-0.003x |
|
Provectus Biopharmaceuticals Inc
OTCQB:PVCT
|
0.136x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Robo.ai Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Robo.ai Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-66.57 Million | $33.58 Million | -0.504x | +77.74% |
| 2023-12-31 | $60.93 Million | $-138.05 Million | -2.266x | -253.39% |
| 2022-12-31 | $278.23 Million | $-178.37 Million | -0.641x | -682.49% |
| 2021-12-31 | $-55.49 Million | $-6.11 Million | 0.110x | +3353.40% |
| 2020-12-31 | $-208.03 Million | $-662.97K | 0.003x | +195.23% |
| 2019-12-31 | $138.98 Million | $-465.11K | -0.003x | +99.77% |
| 2018-12-31 | $10.17K | $-14.78K | -1.453x | -- |