Li Auto Inc Cash Flow Conversion Efficiency
Li Auto Inc cash flow conversion efficiency. Based on the latest financial reports, Li Auto Inc (LI) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($15.03 Million) by net assets ($65.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Li Auto Inc (2018–2025)
Cash flow conversion efficiency of Li Auto Inc from 2018 to 2025. This chart illustrates how Li Auto Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Li Auto Inc (LI) stock price for real-time trading data and today's change.
Li Auto Inc Cash Flow Conversion Ratio Explained
Li Auto Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.079x |
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Globus Medical
NYSE:GMED
|
0.086x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.036x |
|
Embraer S.A
F:EMY
|
0.225x |
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. Review Li Auto Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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