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. Also see market cap of Eos Energy Enterprises Inc for the company's overall valuation and market capitalisation.
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.
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. Explore EOSEW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hornby PLC
LSE:HRN
|
0.163x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
0.055x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
0.001x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
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. View EOSEW share price today for real-time trading data and today's change.
| 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