Eos Energy Enterprises Inc (EOSEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eos Energy Enterprises Inc (EOSEW) 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. See EOSEW net asset quality index to measure how much of total assets are equity-financed.
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. Check EOSEW cash flow quality score 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 |
|---|---|
|
SRAX Inc
NASDAQ:SRAX
|
0.394x |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
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 (EOSEW) total market value.
| 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