Niu Technologies Cash Flow Conversion Efficiency
Niu Technologies 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.
Cash Flow Conversion Efficiency of Niu Technologies (2016–2025)
Cash flow conversion efficiency of Niu Technologies from 2016 to 2025. This chart illustrates how Niu Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niu Technologies (NIU) stock price for real-time trading data and today's change.
Niu Technologies Cash Flow Conversion Ratio Explained
Niu Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Niu Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niu Technologies ranked by their cash flow conversion efficiency. Also see Niu Technologies market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
It's Skin Co Ltd
KO:226320
|
0.010x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.024x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
Woojin
KO:105840
|
0.040x |
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. Review NIU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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