Li Auto Inc
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The … Read more
Li Auto Inc (LI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.101x
Based on the latest financial reports, Li Auto Inc (LI) has a cash flow conversion efficiency ratio of -0.101x as of September 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 ($-7.40 Billion) by net assets ($73.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li Auto Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Li Auto 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.
Li Auto Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Auto Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
0.039x |
|
WuXi AppTec Co. Ltd
PINK:WUXIF
|
0.058x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Epiroc AB (publ)
PINK:EPIAF
|
0.073x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
Annual Cash Flow Conversion Efficiency for Li Auto Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Li Auto Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.32 Billion | $15.93 Billion | 0.223x | -73.30% |
| 2023-12-31 | $60.58 Billion | $50.69 Billion | 0.837x | +412.38% |
| 2022-12-31 | $45.19 Billion | $7.38 Billion | 0.163x | -19.58% |
| 2021-12-31 | $41.06 Billion | $8.34 Billion | 0.203x | +92.79% |
| 2020-12-31 | $29.80 Billion | $3.14 Billion | 0.105x | +126.91% |
| 2019-12-31 | $4.58 Billion | $-1.79 Billion | -0.392x | -169.65% |
| 2018-12-31 | $-2.40 Billion | $-1.35 Billion | 0.562x | -- |