ESS Tech Inc
ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; Energy Center, which is designed to allow customers to connect multiple units in various configurations and supporting energy storage projects rang… Read more
ESS Tech Inc (GWH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.608x
Based on the latest financial reports, ESS Tech Inc (GWH) has a cash flow conversion efficiency ratio of -1.608x 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 ($-13.85 Million) by net assets ($8.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESS Tech Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ESS Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESS Tech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESS Tech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.045x |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
Annual Cash Flow Conversion Efficiency for ESS Tech Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of ESS Tech Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.62 Million | $-50.28 Million | -5.835x | -133.36% |
| 2024-12-31 | $28.88 Million | $-72.22 Million | -2.500x | -370.75% |
| 2023-12-31 | $103.36 Million | $-54.90 Million | -0.531x | +10.87% |
| 2022-12-31 | $136.97 Million | $-81.62 Million | -0.596x | -135.78% |
| 2021-12-31 | $205.16 Million | $-51.85 Million | -0.253x | -102.50% |
| 2020-12-31 | $-1.65 Million | $-16.64 Million | 10.100x | +2457.75% |
| 2019-12-31 | $15.58 Million | $-6.67 Million | -0.428x | -- |