Factorial Energy Inc. Cash Flow Conversion Efficiency
Factorial Energy Inc. 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.
Cash Flow Conversion Efficiency of Factorial Energy Inc. (2024–2025)
Cash flow conversion efficiency of Factorial Energy Inc. from 2024 to 2025. This chart illustrates how Factorial Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Factorial Energy Inc. stock price for real-time trading data and today's change.
Factorial Energy Inc. Cash Flow Conversion Ratio Explained
Factorial Energy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Factorial Energy Inc. (FAC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.067x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
|
Bain Capital GSS Investment Corp.
NYSE:BCSS
|
0.000x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
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. Review Factorial Energy Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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