ESS Tech Inc Cash Flow Conversion Efficiency
ESS Tech Inc cash flow conversion efficiency. Based on the latest financial reports, ESS Tech Inc (GWH) has a cash flow conversion efficiency ratio of -1.425x 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 ($-13.46 Million) by net assets ($9.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ESS Tech Inc (2019–2025)
Cash flow conversion efficiency of ESS Tech Inc from 2019 to 2025. This chart illustrates how ESS Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GWH stock price and chart for real-time trading data and today's change.
ESS Tech Inc Cash Flow Conversion Ratio Explained
ESS Tech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of ESS Tech Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
|
Sienna Resources Inc
V:SIE
|
-0.071x |
|
Renegade Exploration Ltd
AU:RNX
|
-0.170x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
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. Review ESS Tech Inc (GWH) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About ESS Tech Inc
ESS Tech, Inc., an energy storage company, engages in the design and production of 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; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that a… Read more