NIO Limited (NIO) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 214.4% 107.8% 103.8% 122.0% 73.5%   184.2%
Changes by years, y/y, % +239pp -107pp -4pp +18pp -49pp    

NIO Limited. FCF conversion, %

NIO Limited. FCF conversion, changes, pp

NIO Limited (NIO) FCF conversion US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF conversion, % 0.00% 8 217% 0.00% 0.00% 0.00%   184.2%
Changes by years, y/y, % 0pp +7 922pp 0pp -38pp 0pp    
Changes by quarters, q/q, % -38pp +8 217pp -8 217pp    

NIO Limited. FCF conversion, %

NIO Limited. FCF conversion, changes, pp

NIO Limited. FCF conversion, changes, pp