Ree Automotive Holding Inc Cash Flow Conversion Efficiency
Ree Automotive Holding Inc 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.
Cash Flow Conversion Efficiency of Ree Automotive Holding Inc (2020–2025)
Cash flow conversion efficiency of Ree Automotive Holding Inc from 2020 to 2025. This chart illustrates how Ree Automotive Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ree Automotive Holding Inc for real-time trading data and today's change.
Ree Automotive Holding Inc Cash Flow Conversion Ratio Explained
Ree Automotive Holding 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.
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. Also see REE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
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. Review REE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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