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 0.138x 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 ($226.45 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Bloom Energy Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Bloom Energy Corp (BE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.253x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.968x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Colgate-Palmolive Company
NYSE:CL
|
1.758x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.025x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
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. View latest Bloom Energy Corp stock price today for real-time trading data and today's change.
| 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