FuelCell Energy Inc (FCEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FuelCell Energy Inc (FCEL) has a cash flow conversion efficiency ratio of -0.037x as of April 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 ($-27.30 Million) by net assets ($729.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is FuelCell Energy Inc's balance sheet to measure how much of total assets are equity-financed.
FuelCell Energy Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how FuelCell Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FCEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FuelCell Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FuelCell Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Wagons Limited
NSE:JWL
|
-0.041x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.013x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
Annual Cash Flow Conversion Efficiency for FuelCell Energy Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of FuelCell Energy Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see FuelCell Energy Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $731.14 Million | $-125.29 Million | -0.171x | +18.47% |
| 2024-10-31 | $727.47 Million | $-152.91 Million | -0.210x | -13.95% |
| 2023-10-31 | $760.30 Million | $-140.25 Million | -0.184x | -24.06% |
| 2022-10-31 | $754.38 Million | $-112.17 Million | -0.149x | -48.89% |
| 2021-10-31 | $705.33 Million | $-70.44 Million | -0.100x | +30.93% |
| 2020-10-31 | $254.41 Million | $-36.78 Million | -0.145x | +35.88% |
| 2019-10-31 | $135.59 Million | $-30.57 Million | -0.225x | -344.40% |
| 2018-10-31 | $176.92 Million | $16.32 Million | 0.092x | +124.25% |
| 2017-10-31 | $188.81 Million | $-71.84 Million | -0.381x | -42.30% |
| 2016-10-31 | $174.25 Million | $-46.59 Million | -0.267x | +6.62% |
| 2015-10-31 | $154.61 Million | $-44.27 Million | -0.286x | +21.12% |
| 2014-10-31 | $158.31 Million | $-57.47 Million | -0.363x | -1.69% |
| 2013-10-31 | $46.66 Million | $-16.66 Million | -0.357x | +54.98% |
| 2012-10-31 | $73.98 Million | $-58.66 Million | -0.793x | -234.32% |
| 2011-10-31 | $-14.38 Million | $-8.48 Million | 0.590x | +112.97% |
| 2010-10-31 | $7.69 Million | $-34.99 Million | -4.552x | -223.37% |
| 2009-10-31 | $46.32 Million | $-65.20 Million | -1.408x | -38.38% |
| 2008-10-31 | $60.37 Million | $-61.41 Million | -1.017x | -165.19% |
| 2007-10-31 | $145.91 Million | $-55.97 Million | -0.384x | +11.68% |
| 2006-10-31 | $111.46 Million | $-48.41 Million | -0.434x | -10.55% |
| 2005-10-31 | $142.48 Million | $-55.97 Million | -0.393x | -30.62% |
| 2004-10-31 | $212.96 Million | $-64.05 Million | -0.301x | -4.84% |
| 2003-10-31 | $205.09 Million | $-58.84 Million | -0.287x | -41.48% |
| 2002-10-31 | $271.70 Million | $-55.09 Million | -0.203x | -294.94% |
| 2001-10-31 | $319.72 Million | $-16.41 Million | -0.051x | -1438.75% |
| 2000-10-31 | $83.44 Million | $320.00K | 0.004x | -42.47% |
| 1999-10-31 | $15.00 Million | $100.00K | 0.007x | -94.91% |
| 1998-10-31 | $19.10 Million | $2.50 Million | 0.131x | -11.95% |
| 1997-10-31 | $14.80 Million | $2.20 Million | 0.149x | +49.71% |
| 1996-10-31 | $14.10 Million | $1.40 Million | 0.099x | -82.44% |
| 1995-10-31 | $12.20 Million | $6.90 Million | 0.566x | +635.25% |
| 1994-10-31 | $11.70 Million | $900.00K | 0.077x | -72.60% |
| 1993-10-31 | $11.40 Million | $3.20 Million | 0.281x | +1657.89% |
| 1992-10-31 | $11.10 Million | $-200.00K | -0.018x | -- |
About FuelCell Energy Inc
FuelCell Energy, Inc., together with its subsidiaries, engages in the design, development, production, construction, operation, and servicing of high temperature fuel cells for clean electric power generation. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen. It also offers carbonate fuel … Read more