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. Also see LOT market cap overview for the company's overall valuation and market capitalisation.
Lotus Technology Inc. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Lotus Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Lotus Technology Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
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. View Lotus Technology Inc. stock quote for real-time trading data and today's change.
| 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.