Solid Power Inc (SLDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solid Power Inc (SLDP) has a cash flow conversion efficiency ratio of -0.036x 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 ($-18.75 Million) by net assets ($525.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Solid Power Inc to measure how many days the company can operate on defensive assets alone.
Solid Power Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Solid Power Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Solid Power Inc.
| 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.