Li Auto Inc (LI) - Cash Flow Conversion Efficiency
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. Read total liabilities of Li Auto Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.080x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.204x |
|
Aier Eye Hospital Group
SHE:300015
|
0.071x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Continental Aktiengesellschaft
F:CON
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see LI market cap.
| 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 | -- |
About 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