Nio Inc Class A ADR (NIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nio Inc Class A ADR (NIO) has a cash flow conversion efficiency ratio of -1.652x as of June 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 ($-10.93 Billion) by net assets ($6.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NIO equity to assets ratio to measure how much of total assets are equity-financed.
Nio Inc Class A ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nio Inc Class A ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nio Inc Class A ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nio Inc Class A ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
Bankinter
MC:BKT
|
0.007x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
Annual Cash Flow Conversion Efficiency for Nio Inc Class A ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nio Inc Class A ADR from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see NIO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.70 Billion | $2.99 Billion | 0.236x | +140.55% |
| 2024-12-31 | $13.51 Billion | $-7.85 Billion | -0.581x | -1144.94% |
| 2023-12-31 | $29.60 Billion | $-1.38 Billion | -0.047x | +66.62% |
| 2022-12-31 | $27.65 Billion | $-3.87 Billion | -0.140x | -347.37% |
| 2021-12-31 | $34.79 Billion | $1.97 Billion | 0.057x | -21.27% |
| 2020-12-31 | $27.17 Billion | $1.95 Billion | 0.072x | -94.83% |
| 2019-12-31 | $-6.28 Billion | $-8.72 Billion | 1.389x | +219.78% |
| 2018-12-31 | $6.82 Billion | $-7.91 Billion | -1.160x | -393.90% |
| 2017-12-31 | $-11.59 Billion | $-4.57 Billion | 0.395x | -29.80% |
| 2016-12-31 | $-3.92 Billion | $-2.20 Billion | 0.562x | -- |
About Nio Inc Class A ADR
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging servi… Read more