Lotus Technology Inc. Warrants
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.
Lotus Technology Inc. Warrants (LOTWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.815x
Based on the latest financial reports, Lotus Technology Inc. Warrants (LOTWW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Lotus Technology Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotus Technology Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Technology Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Ssif Broker Cl
RO:BRK
|
3.055x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
S.M.A.I.O S.A.
F:G3O
|
N/A |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Lotus Technology Inc. Warrants (2022–2025)
The table below shows the annual cash flow conversion efficiency of Lotus Technology Inc. Warrants from 2022 to 2025.
| 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 | -- |