Faraday Future Intelligent Electric Inc (FFIE) - 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.
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. Read FFIE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
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
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