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.
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. Read AIIO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Graphite One Inc
V:GPH
|
-0.031x |
|
Takkt AG
XETRA:TTK
|
0.049x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Robo.ai Inc. (AIIO) total market value.
| 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