Canoo Holdings Ltd

NASDAQ:GOEVW USA Auto Manufacturers
Market Cap
$46.86
Market Cap Rank
#37800 Global
#12314 in USA
Share Price
$0.01
Change (1 day)
+0.00%
52-Week Range
$0.01 - $0.01
All Time High
$7.28
About

Canoo Inc., a mobility technology company, designs, develops, markets, and manufactures electric vehicles for consumer, commercial fleet, government, and military customers in the United States. the company utilizes its multi-purpose platform architecture, a self-contained, fully functional rolling chassis that directly houses the critical components for operation of an electric vehicle, includin… Read more

Canoo Holdings Ltd (GOEVW) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: -0.119x

Based on the latest financial reports, Canoo Holdings Ltd (GOEVW) has a cash flow conversion efficiency ratio of -0.119x as of September 2024.

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 ($-26.52 Million) by net assets ($221.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canoo Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)

This chart illustrates how Canoo Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Canoo Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canoo Holdings Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Canoo Holdings Ltd (2018–2023)

The table below shows the annual cash flow conversion efficiency of Canoo Holdings Ltd from 2018 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $249.58 Million $-251.13 Million -1.006x +40.56%
2022-12-31 $236.57 Million $-400.48 Million -1.693x -93.58%
2021-12-31 $344.00 Million $-300.82 Million -0.874x -367.12%
2020-12-31 $571.86 Million $-107.05 Million -0.187x -106.10%
2019-12-31 $-55.87 Million $-171.45 Million 3.069x +103.16%
2018-12-31 $22.00K $-2.13 Million -97.045x --