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 EOSE net asset quality score to measure how much of total assets are equity-financed.
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. Check Eos Energy Enterprises Inc (EOSE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
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 EOSE stock 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