Niu Technologies (NIU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Niu Technologies (NIU) has a cash flow conversion efficiency ratio of 0.434x as of March 2026. 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 ($353.27 Million) by net assets ($814.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Niu Technologies market cap and net worth for the company's overall valuation and market capitalisation.
Niu Technologies - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Niu Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Niu Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niu Technologies ranked by their cash flow conversion efficiency. Explore Niu Technologies cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.033x |
|
Fountaine Pajo
PA:ALFPC
|
0.162x |
Annual Cash Flow Conversion Efficiency for Niu Technologies (2016–2025)
The table below shows the annual cash flow conversion efficiency of Niu Technologies from 2016 to 2025. View Niu Technologies stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $905.51 Million | $353.27 Million | 0.390x | +594.87% |
| 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, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper ele… Read more