Faraday Future Intelligent Electric Inc (FFIE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.389x

Based on the latest financial reports, Faraday Future Intelligent Electric Inc (FFIE) has a cash flow conversion efficiency ratio of -0.389x as of June 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 ($-23.31 Million) by net assets ($59.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FFIE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Faraday Future Intelligent Electric Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Faraday Future Intelligent Electric Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
KOMPLETT ASA NK -40
F:GJ60
-0.308x
Lotte Himart
KO:071840
0.110x
Oneview Healthcare Plc
AU:ONE
-1.027x
eWork Group AB
ST:EWRK
-0.381x
Argent
JSE:ART
0.099x
Tillys Inc
NYSE:TLYS
0.101x
Farcent Enterprise Co Ltd
TW:1730
0.058x
Galantas Gold Corp
V:GAL
0.074x

Annual Cash Flow Conversion Efficiency for Faraday Future Intelligent Electric Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Faraday Future Intelligent Electric Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Faraday Future Intelligent Electric Inc worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $114.97 Million $-70.19 Million -0.610x +49.91%
2023-12-31 $228.24 Million $-278.18 Million -1.219x +41.85%
2022-12-31 $182.75 Million $-383.06 Million -2.096x -250.19%
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

NASDAQ:FFIE USA Auto Manufacturers
Market Cap
$112.32 Million
Market Cap Rank
#19081 Global
#4339 in USA
Share Price
$1.54
Change (1 day)
+8.45%
52-Week Range
$1.30 - $3.01
All Time High
$183936.00
About

Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States. The company's technology comprises of variable platform architecture, propulsion system, and Internet, autonomous driving, and intelligence system. Faraday Future Intelligent Electric Inc. was incorporated in … Read more