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 0.028x as of September 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 ($-65.88 Million) by net assets ($-2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eos Energy Enterprises Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Eos Energy Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EOSE total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versigent PLC
NYSE:VGNT
|
0.124x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
N/A |
|
Genesis Energy LP
NYSE:GEL
|
0.164x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Eos Energy Enterprises Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Eos Energy Enterprises Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Eos Energy Enterprises Inc (EOSE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 the operating flexibility to manage increased grid complexity and price volatility. It also provides Z3 battery modu… Read more