Bloom Energy Corp (BE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bloom Energy Corp (BE) has a cash flow conversion efficiency ratio of 0.078x 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 ($73.61 Million) by net assets ($948.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BE equity financing ratio to measure how much of total assets are equity-financed.
Bloom Energy Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bloom Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bloom Energy Corp (BE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bloom Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bloom Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Aon PLC
NYSE:AON
|
0.043x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
Annual Cash Flow Conversion Efficiency for Bloom Energy Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bloom Energy Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Bloom Energy Corp (BE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $792.96 Million | $113.95 Million | 0.144x | -8.59% |
| 2024-12-31 | $585.22 Million | $92.00 Million | 0.157x | +121.97% |
| 2023-12-31 | $520.67 Million | $-372.53 Million | -0.715x | -41.37% |
| 2022-12-31 | $378.82 Million | $-191.72 Million | -0.506x | -101.27% |
| 2021-12-31 | $-1.53 Million | $-60.68 Million | 39.739x | +5787.37% |
| 2020-12-31 | $141.40 Million | $-98.80 Million | -0.699x | +28.38% |
| 2019-12-31 | $-167.86 Million | $163.77 Million | -0.976x | +3.75% |
| 2018-12-31 | $90.71 Million | $-91.95 Million | -1.014x | -2267.45% |
| 2017-12-31 | $-1.97 Billion | $-91.97 Million | 0.047x | -71.48% |
| 2016-12-31 | $-1.72 Billion | $-282.83 Million | 0.164x | -95.02% |
| 2015-12-31 | $-94.15 Million | $-309.69 Million | 3.289x | +318.71% |
| 2014-12-31 | $186.91 Million | $-281.11 Million | -1.504x | -- |
About Bloom Energy Corp
Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provid… Read more