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 0.057x as of December 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 ($-50.26 Million) by net assets ($-877.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Eos Energy Enterprises Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GN Store Nord
CO:GN
|
0.113x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.034x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
N/A |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
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. 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 |
|---|---|---|---|---|
| 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