Microvast Holdings Inc Cash Flow Conversion Efficiency
Microvast Holdings Inc 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.
Cash Flow Conversion Efficiency of Microvast Holdings Inc (2018–2025)
Cash flow conversion efficiency of Microvast Holdings Inc from 2018 to 2025. This chart illustrates how Microvast Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Microvast Holdings Inc stock quote for real-time trading data and today's change.
Microvast Holdings Inc Cash Flow Conversion Ratio Explained
Microvast Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Microvast Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.061x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Race Oncology Ltd
AU:RAC
|
-0.166x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Sindoh
KO:029530
|
0.002x |
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. Review MVST FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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