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 -0.044x 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 ($-74.20 Million) by net assets ($1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pony AI Inc. American Depositary Shares (PONY) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Pony AI Inc. American Depositary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.126x |
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
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. View PONY stock price for real-time trading data and today's change.
| 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