Plug Power Inc (PLUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Plug Power Inc (PLUG) has a cash flow conversion efficiency ratio of -0.160x as of June 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 ($-94.06 Million) by net assets ($587.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Plug Power Inc for the company's overall valuation and market capitalisation.
Plug Power Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Plug Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Plug Power Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plug Power Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Plug Power Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
Annual Cash Flow Conversion Efficiency for Plug Power Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Plug Power Inc from 1998 to 2025. View latest Plug Power Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.00 Billion | $-535.84 Million | -0.534x | -32.50% |
| 2024-12-31 | $1.81 Billion | $-728.64 Million | -0.403x | -5.56% |
| 2023-12-31 | $2.90 Billion | $-1.11 Billion | -0.382x | -149.71% |
| 2022-12-31 | $4.06 Billion | $-620.83 Million | -0.153x | -96.62% |
| 2021-12-31 | $4.61 Billion | $-358.18 Million | -0.078x | +70.68% |
| 2020-12-31 | $586.26 Million | $-155.48 Million | -0.265x | -16.65% |
| 2019-12-31 | $234.56 Million | $-53.32 Million | -0.227x | +98.94% |
| 2018-12-31 | $2.71 Million | $-58.35 Million | -21.508x | -2531.93% |
| 2017-12-31 | $73.65 Million | $-60.18 Million | -0.817x | -134.62% |
| 2016-12-31 | $85.09 Million | $-29.64 Million | -0.348x | +8.10% |
| 2015-12-31 | $124.74 Million | $-47.27 Million | -0.379x | -47.10% |
| 2014-12-31 | $158.28 Million | $-40.78 Million | -0.258x | -117.13% |
| 2013-12-31 | $-17.87 Million | $-26.88 Million | 1.504x | +212.11% |
| 2012-12-31 | $15.03 Million | $-20.16 Million | -1.342x | -16.95% |
| 2011-12-31 | $29.04 Million | $-33.31 Million | -1.147x | -20.75% |
| 2010-12-31 | $42.91 Million | $-40.77 Million | -0.950x | -119.37% |
| 2009-12-31 | $88.27 Million | $-38.23 Million | -0.433x | +3.69% |
| 2008-12-31 | $125.86 Million | $-56.60 Million | -0.450x | -126.97% |
| 2007-12-31 | $248.90 Million | $-49.31 Million | -0.198x | -26.55% |
| 2006-12-31 | $294.53 Million | $-46.11 Million | -0.157x | +50.94% |
| 2005-12-31 | $124.95 Million | $-39.87 Million | -0.319x | +3.88% |
| 2004-12-31 | $102.11 Million | $-33.90 Million | -0.332x | -25.99% |
| 2003-12-31 | $144.29 Million | $-38.02 Million | -0.263x | +33.80% |
| 2002-12-31 | $92.70 Million | $-36.89 Million | -0.398x | +2.81% |
| 2001-12-31 | $135.00 Million | $-55.29 Million | -0.410x | +16.13% |
| 2000-12-31 | $134.13 Million | $-65.49 Million | -0.488x | -314.27% |
| 1999-12-31 | $201.41 Million | $-23.74 Million | -0.118x | +91.36% |
| 1998-12-31 | $5.50 Million | $-7.50 Million | -1.364x | -- |
About Plug Power Inc
Plug Power Inc. designs, develops, and sells hydrogen products and solutions in Europe, Australia, North America, and internationally. The company offers GenDrive, a hydrogen fueled PEM fuel cell system, which powers material handling EVs, including Class 1, 2, 3 and 6 electric forklifts, automated guided vehicles, and ground support equipment; GenFuel, a liquid hydrogen fueling, delivery, genera… Read more