Factorial Energy Inc. (FAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Factorial Energy Inc. (FAC) has a cash flow conversion efficiency ratio of -0.131x as of June 2026. 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 ($-11.16 Million) by net assets ($85.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Factorial Energy Inc. market capitalisation for the company's overall valuation and market capitalisation.
Factorial Energy Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Factorial Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Factorial Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Factorial Energy Inc. ranked by their cash flow conversion efficiency. Explore Factorial Energy Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Daewoong
KO:003090
|
0.036x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
Annual Cash Flow Conversion Efficiency for Factorial Energy Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Factorial Energy Inc. from 2024 to 2025. View latest Factorial Energy Inc. stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-221.39 Million | $-30.16 Million | 0.136x | -42.70% |
| 2024-12-31 | $-156.50 Million | $-37.21 Million | 0.238x | -- |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal b… Read more