Evgo Inc (EVGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evgo Inc (EVGO) has a cash flow conversion efficiency ratio of -0.059x 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 ($-22.83 Million) by net assets ($389.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evgo Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Evgo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Evgo Inc debt and liabilities for a breakdown of total debt and financial obligations.
Evgo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evgo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.042x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Evgo Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Evgo Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Evgo Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $443.73 Million | $-7.26 Million | -0.016x | +76.15% |
| 2023-12-31 | $540.38 Million | $-37.05 Million | -0.069x | +39.69% |
| 2022-12-31 | $517.13 Million | $-58.79 Million | -0.114x | -125.80% |
| 2021-12-31 | $587.92 Million | $-29.60 Million | -0.050x | +77.56% |
| 2020-12-31 | $89.49 Million | $-20.08 Million | -0.224x | +62.04% |
| 2019-12-31 | $14.39 Million | $-8.51 Million | -0.591x | -509.11% |
| 2018-12-31 | $64.64 Million | $-6.27 Million | -0.097x | -- |
About Evgo Inc
EVgo, Inc. owns and operates a direct current fast charging network for electric vehicles in the United States. The company offers electricity directly to drivers; original equipment manufacturer charging and related services; and fleet and rideshare public charging services; and commercial charging. It also provides ancillary services, such as customization of digital applications, charging data… Read more