Faraday Future Intelligent Electric Inc. Cash Flow Conversion Efficiency
Faraday Future Intelligent Electric Inc. cash flow conversion efficiency. Based on the latest financial reports, Faraday Future Intelligent Electric Inc. (FFAI) has a cash flow conversion efficiency ratio of -3.661x as of December 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 ($-28.41 Million) by net assets ($7.76 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 Faraday Future Intelligent Electric Inc. (2019–2025)
Cash flow conversion efficiency of Faraday Future Intelligent Electric Inc. from 2019 to 2025. This chart illustrates how Faraday Future Intelligent Electric Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFAI stock price for real-time trading data and today's change.
Faraday Future Intelligent Electric Inc. Cash Flow Conversion Ratio Explained
Faraday Future Intelligent Electric 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.
Faraday Future Intelligent Electric Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faraday Future Intelligent Electric Inc. ranked by their cash flow conversion efficiency. Also see Faraday Future Intelligent Electric Inc. (FFAI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
FlexQube AB
ST:FLEXQ
|
-0.053x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.179x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Datavan International
TWO:3521
|
-0.015x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.249x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.010x |
Annual Cash Flow Conversion Efficiency for Faraday Future Intelligent Electric Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Faraday Future Intelligent Electric Inc. from 2019 to 2025. Review FFAI financial flexibility index 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 | $7.76 Million | $-107.58 Million | -13.865x | -2171.08% |
| 2024-12-31 | $114.97 Million | $-70.19 Million | -0.610x | +49.91% |
| 2023-12-31 | $228.24 Million | $-278.18 Million | -1.219x | +36.05% |
| 2022-12-31 | $200.99 Million | $-383.06 Million | -1.906x | -218.41% |
| 2021-12-31 | $567.65 Million | $-339.76 Million | -0.599x | -942.36% |
| 2020-12-31 | $-579.34 Million | $-41.16 Million | 0.071x | -83.54% |
| 2019-12-31 | $-439.66 Million | $-189.79 Million | 0.432x | -- |
About Faraday Future Intelligent Electric Inc.
Faraday Future Intelligent Electric Inc., together with its subsidiaries, engages in the design, development, manufacture, engineering, distribution, and sale of electric vehicles and related products in the United States. The company operates in two segments: AI Electric Vehicle and Digital Assets. The company's technology comprises variable platform architecture, propulsion system, Internet, au… Read more