Workhorse Group Inc Cash Flow Conversion Efficiency
Workhorse Group Inc 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.
Cash Flow Conversion Efficiency of Workhorse Group Inc (2007–2025)
Cash flow conversion efficiency of Workhorse Group Inc from 2007 to 2025. This chart illustrates how Workhorse Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Workhorse Group Inc for real-time trading data and today's change.
Workhorse Group Inc Cash Flow Conversion Ratio Explained
Workhorse Group 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.
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. Also see Workhorse Group Inc (WKHS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecoplastic Corporation
KQ:038110
|
0.006x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
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. Review Workhorse Group Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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