Eos Energy Enterprises Inc (EOSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eos Energy Enterprises Inc (EOSE) has a cash flow conversion efficiency ratio of 0.229x as of June 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 ($-72.58 Million) by net assets ($-317.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Eos Energy Enterprises Inc worth for the company's overall valuation and market capitalisation.
Eos Energy Enterprises Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Eos Energy Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eos Energy Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eos Energy Enterprises Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Eos Energy Enterprises Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
Annual Cash Flow Conversion Efficiency for Eos Energy Enterprises Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Eos Energy Enterprises Inc from 2018 to 2025. View EOSE 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 | $-877.32 Million | $-211.19 Million | 0.241x | +67.40% |
| 2024-12-31 | $-1.07 Billion | $-153.94 Million | 0.144x | -89.01% |
| 2023-12-31 | $-110.80 Million | $-145.02 Million | 1.309x | -11.77% |
| 2022-12-31 | $-132.71 Million | $-196.86 Million | 1.483x | +141.44% |
| 2021-12-31 | $32.45 Million | $-116.15 Million | -3.580x | -1527.93% |
| 2020-12-31 | $120.78 Million | $-26.56 Million | -0.220x | -168.60% |
| 2019-12-31 | $-74.36 Million | $-23.83 Million | 0.321x | +101.51% |
| 2018-12-31 | $1.17 Million | $-24.92 Million | -21.225x | -- |
About Eos Energy Enterprises Inc
Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery modu… Read more