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 -0.070x 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. Read Pony AI Inc. American Depositary Shares (PONY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.038x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pony AI Inc. American Depositary Shares.
| 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 | -- |
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, 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