Pony AI Inc. American Depositary Shares Cash Flow Conversion Efficiency
Pony AI Inc. American Depositary Shares cash flow conversion efficiency. Based on the latest financial reports, Pony AI Inc. American Depositary Shares (PONY) has a cash flow conversion efficiency ratio of -0.027x as of June 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 ($-44.01 Million) by net assets ($1.65 Billion). 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 Pony AI Inc. American Depositary Shares (2021–2025)
Cash flow conversion efficiency of Pony AI Inc. American Depositary Shares from 2021 to 2025. This chart illustrates how Pony AI Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PONY stock price and chart for real-time trading data and today's change.
Pony AI Inc. American Depositary Shares Cash Flow Conversion Ratio Explained
Pony AI Inc. American Depositary Shares 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.
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. Also see Pony AI Inc. American Depositary Shares (PONY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.075x |
|
Kemper Corporation
NYSE:KMPR
|
-0.012x |
|
Hyundai Elevator
KO:017800
|
-0.002x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.021x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
Annual Cash Flow Conversion Efficiency for Pony AI Inc. American Depositary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Pony AI Inc. American Depositary Shares from 2021 to 2025. Review how financially flexible is Pony AI Inc. American Depositary Shares to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.71 Billion | $-164.96 Million | -0.097x | +15.62% |
| 2024-12-31 | $968.71 Million | $-110.81 Million | -0.114x | +31.04% |
| 2023-12-31 | $695.17 Million | $-115.32 Million | -0.166x | +22.96% |
| 2022-12-31 | $717.91 Million | $-154.58 Million | -0.215x | -158.59% |
| 2021-12-31 | $-398.21 Million | $-146.34 Million | 0.367x | -- |
About 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 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 manufacturers and transporta… Read more