Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more
Lucid Group Inc (LCID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.291x
Based on the latest financial reports, Lucid Group Inc (LCID) has a cash flow conversion efficiency ratio of -1.291x 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 ($-926.13 Million) by net assets ($717.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucid Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lucid Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucid Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucid Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Diagnostyka S.A.
WAR:DIA
|
N/A |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
BBMG Corp Class A
SHG:601992
|
-0.038x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.104x |
|
ASCENTAGE PHARM. DL-0001
F:36X
|
N/A |
|
W.T.B. Financial Corporation
PINK:WTBFA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Lucid Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $717.29 Million | $-2.96 Billion | -4.126x | -691.23% |
| 2024-12-31 | $3.87 Billion | $-2.02 Billion | -0.522x | -1.62% |
| 2023-12-31 | $4.85 Billion | $-2.49 Billion | -0.513x | -0.26% |
| 2022-12-31 | $4.35 Billion | $-2.23 Billion | -0.512x | -89.10% |
| 2021-12-31 | $3.91 Billion | $-1.06 Billion | -0.271x | -162.60% |
| 2020-12-31 | $-1.32 Billion | $-570.20 Million | 0.432x | +183.55% |
| 2019-12-31 | $454.69 Million | $-235.30 Million | -0.517x | -- |