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 -0.032x as of October 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 ($-23.04 Million) by net assets ($731.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of FuelCell Energy Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
|
Selvaag Bolig ASA
OL:SBO
|
-0.055x |
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 FCEL company net worth.
| 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 | +91.40% |
| 2012-10-31 | $14.13 Million | $-58.66 Million | -4.152x | -803.41% |
| 2011-10-31 | $-14.38 Million | $-8.48 Million | 0.590x | +112.97% |
| 2010-10-31 | $7.69 Million | $-34.99 Million | -4.552x | -219.07% |
| 2009-10-31 | $45.70 Million | $-65.20 Million | -1.427x | -40.25% |
| 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 | -87.36% |
| 2005-10-31 | $241.47 Million | $-55.97 Million | -0.232x | +22.93% |
| 2004-10-31 | $212.96 Million | $-64.05 Million | -0.301x | -4.84% |
| 2003-10-31 | $205.09 Million | $-58.84 Million | -0.287x | -40.21% |
| 2002-10-31 | $271.70 Million | $-55.59 Million | -0.205x | -298.53% |
| 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 | -15.78% |
| 1997-10-31 | $14.80 Million | $2.30 Million | 0.155x | +56.52% |
| 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