Serve Robotics Inc. Common Stock Cash Flow Conversion Efficiency
Serve Robotics Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Serve Robotics Inc. Common Stock (SERV) has a cash flow conversion efficiency ratio of -0.130x 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 ($-41.42 Million) by net assets ($317.79 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 Serve Robotics Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Serve Robotics Inc. Common Stock from 2021 to 2025. This chart illustrates how Serve Robotics Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Serve Robotics Inc. Common Stock for real-time trading data and today's change.
Serve Robotics Inc. Common Stock Cash Flow Conversion Ratio Explained
Serve Robotics Inc. Common Stock 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.
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. Also see Serve Robotics Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
Carasent ASA
ST:CARA
|
0.032x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
-0.062x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.009x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Serve Robotics Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Serve Robotics Inc. Common Stock from 2021 to 2025. Review Serve Robotics Inc. Common Stock leverage flexibility 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 | $350.74 Million | $-80.24 Million | -0.229x | -39.84% |
| 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 | -- |
About Serve Robotics Inc. Common Stock
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial 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.