Workhorse Group Inc (WKHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Workhorse Group Inc (WKHS) has a cash flow conversion efficiency ratio of -3.354x 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 ($-24.08 Million) by net assets ($7.18 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 market value of Workhorse Group Inc for the company's overall valuation and market capitalisation.
Workhorse Group Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Workhorse Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Workhorse Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workhorse Group Inc ranked by their cash flow conversion efficiency. Explore WKHS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QMINES LTD
F:81V
|
N/A |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
Annual Cash Flow Conversion Efficiency for Workhorse Group Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Workhorse Group Inc from 2007 to 2025. View WKHS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.04 Million | $-35.55 Million | -0.826x | +23.13% |
| 2024-12-31 | $44.29 Million | $-47.59 Million | -1.075x | +27.41% |
| 2023-12-31 | $83.11 Million | $-123.02 Million | -1.480x | -71.32% |
| 2022-12-31 | $108.59 Million | $-93.82 Million | -0.864x | -13.85% |
| 2021-12-31 | $174.69 Million | $-132.58 Million | -0.759x | -326.77% |
| 2020-12-31 | $395.20 Million | $-70.28 Million | -0.178x | -116.84% |
| 2019-12-31 | $-34.91 Million | $-36.87 Million | 1.056x | -25.13% |
| 2018-12-31 | $-15.42 Million | $-21.75 Million | 1.411x | +111.41% |
| 2017-12-31 | $3.13 Million | $-38.66 Million | -12.368x | -148.01% |
| 2016-12-31 | $3.82 Million | $-19.03 Million | -4.987x | -329.50% |
| 2015-12-31 | $-3.78 Million | $-8.22 Million | 2.173x | -60.63% |
| 2014-12-31 | $-809.39K | $-4.47 Million | 5.518x | +285.01% |
| 2013-12-31 | $-1.91 Million | $-2.73 Million | 1.433x | +68.00% |
| 2012-12-31 | $-2.58 Million | $-2.20 Million | 0.853x | -77.41% |
| 2011-12-31 | $-1.56 Million | $-5.88 Million | 3.777x | -67.41% |
| 2010-12-31 | $-280.50K | $-3.25 Million | 11.592x | +369.73% |
| 2009-12-31 | $-503.71K | $-1.24 Million | 2.468x | -86.85% |
| 2008-12-31 | $-55.27K | $-1.04 Million | 18.765x | +59.53% |
| 2007-12-31 | $1.30K | $15.29K | 11.762x | -- |
About Workhorse Group Inc
Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. I… Read more