Pony AI Inc. American Depositary Shares (PONY) - 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 -0.017x 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 ($-28.39 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PONY net asset quality score to measure how much of total assets are equity-financed.
Pony AI Inc. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Pony AI Inc. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pony AI Inc. American Depositary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Northeast Securities Co Ltd
SHE:000686
|
0.322x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
China Petroleum Engineering Corp
SHG:600339
|
-0.076x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Pony AI Inc. American Depositary Shares (PONY) market capitalisation.
| 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 | -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 | -- |
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