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 -0.087x as of March 2026. 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 ($-6.09 Billion) by net assets ($70.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Li Auto Inc to measure how much of total assets are equity-financed.
Li Auto Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Li Auto Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Li Auto Inc (LI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hormel Foods Corporation
NYSE:HRL
|
0.044x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
MOL Nyrt.
BUD:MOL
|
0.046x |
|
Covestro AG
XETRA:1COV
|
0.048x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
-0.024x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
Annual Cash Flow Conversion Efficiency for Li Auto Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Li Auto Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see LI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $73.14 Billion | $-8.61 Billion | -0.118x | -152.70% |
| 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. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipme… Read more