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. Also see Serve Robotics Inc. Common Stock stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Serve Robotics Inc. Common Stock (SERV) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.820x |
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. View Serve Robotics Inc. Common Stock (SERV) stock price for real-time trading data and today's change.
| 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.