Lotus Technology Inc. Cash Flow Conversion Efficiency
Lotus Technology Inc. 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.
Cash Flow Conversion Efficiency of Lotus Technology Inc. (2022–2026)
Cash flow conversion efficiency of Lotus Technology Inc. from 2022 to 2026. This chart illustrates how Lotus Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOT stock price and chart for real-time trading data and today's change.
Lotus Technology Inc. Cash Flow Conversion Ratio Explained
Lotus Technology 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.
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. Also see Lotus Technology Inc. (LOT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.034x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.040x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.063x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Lotus Technology Inc. (2022–2026)
The table below shows the annual cash flow conversion efficiency of Lotus Technology Inc. from 2022 to 2026. Review Lotus Technology Inc. (LOT) free cash flow 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 |
|---|---|---|---|---|
| 2026-06-30 | $-1.33 Billion | $-333.91 Million | 0.251x | -74.55% |
| 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 and sells sports cars under the Lotus brand. The company is based in Shanghai, China.