Niu Technologies
Niu Technologies designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers e NQi, MQi, UQi, FQi, and electric scooters, motorcycles, mopeds, and bicycles; KQi series kick-scooters; BQi series e-bikes; and Niu Aero Sports Bicycles. It also provides accessories and spare parts under the NIU brand name comprising scooter acc… Read more
Niu Technologies (NIU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.049x
Based on the latest financial reports, Niu Technologies (NIU) has a cash flow conversion efficiency ratio of 0.049x as of March 2021.
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 ($49.11 Million) by net assets ($1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niu Technologies - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Niu Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Niu Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niu Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singapore Land Group Limited
PINK:UILCF
|
0.011x |
|
Evolent Health Inc
NYSE:EVH
|
0.019x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
OCEANA GRP RC-001
F:O1F
|
N/A |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.014x |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
Annual Cash Flow Conversion Efficiency for Niu Technologies (2016–2024)
The table below shows the annual cash flow conversion efficiency of Niu Technologies from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $931.28 Million | $52.29 Million | 0.056x | -34.49% |
| 2023-12-31 | $1.09 Billion | $93.74 Million | 0.086x | +113.45% |
| 2022-12-31 | $1.31 Billion | $-834.96 Million | -0.637x | -341.17% |
| 2021-12-31 | $1.26 Billion | $334.17 Million | 0.264x | -43.62% |
| 2020-12-31 | $993.37 Million | $465.60 Million | 0.469x | +107.63% |
| 2019-12-31 | $791.53 Million | $178.68 Million | 0.226x | +1555.20% |
| 2018-12-31 | $570.41 Million | $7.78 Million | 0.014x | +105.54% |
| 2017-12-31 | $-325.24 Million | $80.06 Million | -0.246x | -142.65% |
| 2016-12-31 | $-213.19 Million | $-123.05 Million | 0.577x | -- |