Solid Power Inc Cash Flow Conversion Efficiency
Solid Power Inc cash flow conversion efficiency. Based on the latest financial reports, Solid Power Inc (SLDP) has a cash flow conversion efficiency ratio of -0.017x as of June 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 ($-8.42 Million) by net assets ($501.74 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 Solid Power Inc (2019–2025)
Cash flow conversion efficiency of Solid Power Inc from 2019 to 2025. This chart illustrates how Solid Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solid Power Inc stock quote for real-time trading data and today's change.
Solid Power Inc Cash Flow Conversion Ratio Explained
Solid Power Inc 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.
Solid Power Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid Power Inc ranked by their cash flow conversion efficiency. Also see SLDP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Solid Power Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Solid Power Inc from 2019 to 2025. Review financial flexibility index of Solid Power Inc 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 | $416.17 Million | $-73.39 Million | -0.176x | -13.24% |
| 2024-12-31 | $410.31 Million | $-63.90 Million | -0.156x | -34.54% |
| 2023-12-31 | $503.33 Million | $-58.26 Million | -0.116x | -90.06% |
| 2022-12-31 | $555.37 Million | $-33.82 Million | -0.061x | -33.74% |
| 2021-12-31 | $558.66 Million | $-25.44 Million | -0.046x | +98.24% |
| 2020-12-31 | $3.87 Million | $-9.99 Million | -2.581x | -287.65% |
| 2019-12-31 | $12.90 Million | $-8.59 Million | -0.666x | -- |
About Solid Power Inc
Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.