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 -0.245x 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 ($-10.54 Million) by net assets ($43.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Workhorse Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microbix Biosystems Inc.
TO:MBX
|
-0.012x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.060x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see Workhorse Group Inc market capitalisation.
| 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 | +109.08% |
| 2017-12-31 | $2.49 Million | $-38.66 Million | -15.533x | -211.48% |
| 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 | +73.64% |
| 2008-12-31 | $-19.41K | $-27.59K | 1.421x | -87.92% |
| 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