Pony AI Inc. American Depositary Shares
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufact… Read more
Pony AI Inc. American Depositary Shares (PONY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Pony AI Inc. American Depositary Shares (PONY) has a cash flow conversion efficiency ratio of -0.070x as of September 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 ($-56.80 Million) by net assets ($811.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pony AI Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Pony AI Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pony AI Inc. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pony AI Inc. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
LEGEND BIOTECH SP.ADS/2
F:9LB
|
N/A |
|
H B Fuller Company
NYSE:FUL
|
0.053x |
|
Varonis Systems
NASDAQ:VRNS
|
0.041x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Hera S.p.A
PINK:HRASF
|
0.018x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
Annual Cash Flow Conversion Efficiency for Pony AI Inc. American Depositary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Pony AI Inc. American Depositary Shares from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $968.71 Million | $-110.81 Million | -0.114x | +31.04% |
| 2023-12-31 | $695.17 Million | $-115.32 Million | -0.166x | -157.90% |
| 2022-12-31 | $-539.59 Million | $-154.58 Million | 0.286x | -22.04% |
| 2021-12-31 | $-398.21 Million | $-146.34 Million | 0.367x | -- |