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 -0.044x as of December 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 ($-18.39 Million) by net assets ($416.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read SLDP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
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.