Microvast Holdings Inc
Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batte… Read more
Microvast Holdings Inc (MVST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Microvast Holdings Inc (MVST) has a cash flow conversion efficiency ratio of 0.042x as of September 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 ($15.16 Million) by net assets ($358.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microvast Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Microvast Holdings 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.
Microvast Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microvast Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUBAY TECHNOL. INH.EO 05
F:BAQ
|
N/A |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.027x |
|
Curocell
KQ:372320
|
-0.405x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.033x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.030x |
|
Canandaigua National Corporation
PINK:CNND
|
0.099x |
Annual Cash Flow Conversion Efficiency for Microvast Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Microvast Holdings Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $387.89 Million | $2.81 Million | 0.007x | +105.44% |
| 2023-12-31 | $564.19 Million | $-75.30 Million | -0.133x | -51.71% |
| 2022-12-31 | $612.98 Million | $-53.93 Million | -0.088x | -34.14% |
| 2021-12-31 | $686.70 Million | $-45.04 Million | -0.066x | -23.87% |
| 2020-12-31 | $-293.78 Million | $15.56 Million | -0.053x | +70.10% |
| 2019-12-31 | $-75.51 Million | $13.37 Million | -0.177x | -1215.55% |
| 2018-12-31 | $25.41K | $-342.00 | -0.013x | -- |