Nio Inc Class A ADR Cash Flow Conversion Efficiency
Nio Inc Class A ADR 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.
Cash Flow Conversion Efficiency of Nio Inc Class A ADR (2016–2025)
Cash flow conversion efficiency of Nio Inc Class A ADR from 2016 to 2025. This chart illustrates how Nio Inc Class A ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nio Inc Class A ADR (NIO) stock price for real-time trading data and today's change.
Nio Inc Class A ADR Cash Flow Conversion Ratio Explained
Nio Inc Class A ADR 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.
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. Also see Nio Inc Class A ADR (NIO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
Bankinter
MC:BKT
|
0.007x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
0.040x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
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. Review cash generation quality of Nio Inc Class A ADR to assess how much free cash flow the company generates relative to operating cash flow.
| 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