NWTN Inc. Warrant
Robo.ai Inc., a smart passenger vehicle company, provides passenger-centric mobility and green energy solutions in the United States, the United Arab Emirates, and Mainland China. The company develops electric vehicles, including MUSE, GHIATH, and autonomous logistics vehicles; and Astra that offers intelligent logistics, automatic delivery, and shared travel solutions. It is also involved in the… Read more
NWTN Inc. Warrant (NWTNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.062x
Based on the latest financial reports, NWTN Inc. Warrant (NWTNW) has a cash flow conversion efficiency ratio of 0.062x 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 ($-4.16 Million) by net assets ($-66.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NWTN Inc. Warrant - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how NWTN Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NWTN Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NWTN Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.474x |
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
Annual Cash Flow Conversion Efficiency for NWTN Inc. Warrant (2018–2024)
The table below shows the annual cash flow conversion efficiency of NWTN Inc. Warrant from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-66.57 Million | $33.58 Million | -0.504x | +77.74% |
| 2023-12-31 | $60.93 Million | $-138.05 Million | -2.266x | -253.39% |
| 2022-12-31 | $278.23 Million | $-178.37 Million | -0.641x | -682.49% |
| 2021-12-31 | $-55.49 Million | $-6.11 Million | 0.110x | +3353.40% |
| 2020-12-31 | $-208.03 Million | $-662.97K | 0.003x | +195.23% |
| 2019-12-31 | $138.98 Million | $-465.11K | -0.003x | +99.77% |
| 2018-12-31 | $10.17K | $-14.78K | -1.453x | -- |