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 -0.089x 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. Read SERV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.071x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Telesat Corp
TO:TSAT
|
-0.005x |
|
Clevo Co
TW:2362
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see Serve Robotics Inc. Common Stock (SERV) total market value.
| 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 | -- |
About 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.