Serve Robotics Inc. Common Stock (SERV) - 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. See debt-free asset ratio of Serve Robotics Inc. Common Stock to measure how much of total assets are equity-financed.
Serve Robotics Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Serve Robotics Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Serve Robotics Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Eris Technology
TWO:3675
|
0.086x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
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. For the full company profile with market capitalisation and key ratios, see SERV company net worth.
| 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.