ESS Tech Inc (GWH) - 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. Also see GWH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See ESS Tech Inc (GWH) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Corporation
KQ:065770
|
-0.030x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
Active Biotech AB
ST:ACTI
|
-0.242x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
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. View current stock price of ESS Tech Inc for real-time trading data and today's change.
| 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