Ree Automotive Holding Inc
REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, Germany, and internationally. The company offers a range of electric and software-defined vehicle (SDV) solutions, including X-by-Wire systems, software services, complete commercial EVs, stripped chassis, and REEcorner module, a compact module that integrates critical vehicle drive … Read more
Ree Automotive Holding Inc (REE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.666x
Based on the latest financial reports, Ree Automotive Holding Inc (REE) has a cash flow conversion efficiency ratio of -0.666x 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 ($-23.93 Million) by net assets ($35.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ree Automotive Holding Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ree Automotive Holding 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.
Ree Automotive Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ree Automotive Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAG Oil Ltd.
OTCQX:TAOIF
|
-0.017x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Balta Group
LSE:0RQK
|
0.112x |
|
Daidong Elec
KO:008110
|
0.017x |
|
KINGZA International CO.,Ltd.
TWO:2751
|
0.237x |
Annual Cash Flow Conversion Efficiency for Ree Automotive Holding Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ree Automotive Holding Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.13 Million | $-68.98 Million | -2.983x | -160.86% |
| 2023-12-31 | $78.08 Million | $-89.27 Million | -1.143x | -78.15% |
| 2022-12-31 | $175.41 Million | $-112.58 Million | -0.642x | -171.77% |
| 2021-12-31 | $250.40 Million | $-59.14 Million | -0.236x | +17.22% |
| 2020-12-31 | $45.78 Million | $-13.06 Million | -0.285x | -- |