Robo.ai Inc. (AIIO) - Cash Flow Conversion Efficiency
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. Also see AIIO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore AIIO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
-0.154x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
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. View current stock price of Robo.ai Inc. for real-time trading data and today's change.
| 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 | -- |
About 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