Eos Energy Enterprises Inc Cash Flow Conversion Efficiency
Eos Energy Enterprises Inc 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.
Cash Flow Conversion Efficiency of Eos Energy Enterprises Inc (2018–2025)
Cash flow conversion efficiency of Eos Energy Enterprises Inc from 2018 to 2025. This chart illustrates how Eos Energy Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eos Energy Enterprises Inc stock price today for real-time trading data and today's change.
Eos Energy Enterprises Inc Cash Flow Conversion Ratio Explained
Eos Energy Enterprises Inc 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.
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. Also see Eos Energy Enterprises Inc (EOSE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.607x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
-0.077x |
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. Review EOSE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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