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 (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.
Cash Flow Conversion Efficiency of Faraday Future Intelligent Electric Inc (2019–2024)
Cash flow conversion efficiency of Faraday Future Intelligent Electric Inc from 2019 to 2024. This chart illustrates how Faraday Future Intelligent Electric Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Faraday Future Intelligent Electric Inc (FFIE) 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 FFIE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
0.340x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.062x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
-0.001x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Lastminute.com NV
SW:LMN
|
1.485x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
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. Review FFIE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
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