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 Bloom Energy Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caixabank SA
MC:CABK
|
0.011x |
|
Glencore PLC
JSE:GLN
|
0.089x |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.183x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Eni SpA ADR
NYSE:E
|
0.026x |
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 BE market cap overview.
| 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