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. See AIIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.074x |
|
RF Materials Co. Ltd
KQ:327260
|
0.014x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.142x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.037x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
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