Lotus Technology Inc. (LOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotus Technology Inc. (LOT) has a cash flow conversion efficiency ratio of 0.815x as of March 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 ($-848.52 Million) by net assets ($-1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus Technology Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lotus Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LOT liabilities breakdown for a breakdown of total debt and financial obligations.
Lotus Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-0.127x |
|
Iress Ltd
AU:IRE
|
0.070x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
Annual Cash Flow Conversion Efficiency for Lotus Technology Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lotus Technology Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LOT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-860.23 Million | $-848.52 Million | 0.986x | +110.87% |
| 2024-06-30 | $-827.17 Million | $-386.93 Million | 0.468x | -88.74% |
| 2023-06-30 | $-84.61 Million | $-351.58 Million | 4.156x | +741.61% |
| 2022-06-30 | $195.32 Million | $-126.50 Million | -0.648x | -- |
About Lotus Technology Inc.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.