Robo.ai Inc. Cash Flow Conversion Efficiency
Robo.ai Inc. 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.
Cash Flow Conversion Efficiency of Robo.ai Inc. (2018–2024)
Cash flow conversion efficiency of Robo.ai Inc. from 2018 to 2024. This chart illustrates how Robo.ai Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Robo.ai Inc. stock price today for real-time trading data and today's change.
Robo.ai Inc. Cash Flow Conversion Ratio Explained
Robo.ai Inc. 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.
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. Also see market value of Robo.ai Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hope Education Group Co. Ltd
F:HE1
|
0.049x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Invicta
JSE:IVT
|
0.052x |
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. Review Robo.ai Inc. (AIIO) 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 |
|---|---|---|---|---|
| 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