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 -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. See Ree Automotive Holding Inc (REE) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Orex Minerals Inc
V:REX
|
-0.271x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Ree Automotive Holding Inc market capitalisation.
| 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