Serve Robotics Inc. Common Stock
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.
Serve Robotics Inc. Common Stock (SERV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Serve Robotics Inc. Common Stock (SERV) has a cash flow conversion efficiency ratio of -0.089x 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 ($-25.18 Million) by net assets ($283.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serve Robotics Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Serve Robotics Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serve Robotics Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serve Robotics Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pozavarovalnica Sava, d.d.
F:I69
|
N/A |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.011x |
|
L.D.C. S.A.
F:LC4
|
N/A |
|
Bains Mer Monaco
PA:BAIN
|
0.073x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.078x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
Annual Cash Flow Conversion Efficiency for Serve Robotics Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Serve Robotics Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $131.68 Million | $-21.54 Million | -0.164x | -104.13% |
| 2023-12-31 | $-4.03 Million | $-15.97 Million | 3.960x | +130.37% |
| 2022-12-31 | $-12.45 Million | $-21.40 Million | 1.719x | +233.54% |
| 2021-12-31 | $8.32 Million | $-10.71 Million | -1.287x | -- |