Microvast Holdings Inc (MVST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microvast Holdings Inc (MVST) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 ($4.25 Million) by net assets ($466.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MVST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Microvast Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Microvast Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
General Oceans ASA
OL:GENO
|
0.033x |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
Annual Cash Flow Conversion Efficiency for Microvast Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Microvast Holdings Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see MVST company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $410.51 Million | $75.91 Million | 0.185x | +2448.89% |
| 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 | -- |
About Microvast Holdings Inc
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. 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… Read more