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 0.000x 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. Also see LI market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Li Auto Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.151x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.993x |
|
Trelleborg AB (publ)
ST:TREL-B
|
0.032x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
OGE Energy Corporation
NYSE:OGE
|
-0.003x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Krka d. d
WAR:KRK
|
0.049x |
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. View today's stock price for Li Auto Inc for real-time trading data and today's change.
| 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