Niu Technologies (NIU) - Cash Flow Conversion Efficiency
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. See Niu Technologies (NIU) net asset quality to measure how much of total assets are equity-financed.
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. Check Niu Technologies earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.009x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
SAMYANG NC Chem
KQ:482630
|
0.051x |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.157x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Niu Technologies (NIU) market capitalisation.
| 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 | -- |
About 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