Ree Automotive Holding Inc (REE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ree Automotive Holding Inc (REE) has a cash flow conversion efficiency ratio of -10.179x 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 ($-68.71 Million) by net assets ($6.75 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 Ree Automotive Holding Inc for the company's overall valuation and market capitalisation.
Ree Automotive Holding Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Ree Automotive Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See debt repayment capacity of Ree Automotive Holding Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
Annual Cash Flow Conversion Efficiency for Ree Automotive Holding Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Ree Automotive Holding Inc from 2020 to 2025. View today's stock price for Ree Automotive Holding Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.75 Million | $-68.71 Million | -10.179x | -241.27% |
| 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 | -- |
About 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, commercial EVs, and stripped chassis; and REEcorner module, a compact module that integrates critical vehicle drive compo… Read more