Energy Vault Holdings Inc
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy … Read more
Energy Vault Holdings Inc (NRGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has a cash flow conversion efficiency ratio of -0.145x as of September 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 ($-11.71 Million) by net assets ($80.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Vault Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Energy Vault Holdings 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.
Energy Vault Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Vault Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGULUS THER.COMPAR DL001
F:7RG0
|
N/A |
|
Ucap Cloud Information Technology Co Ltd
SHG:688228
|
0.015x |
|
Healthcare Co Ltd
SHG:603313
|
0.100x |
|
Westaim Corp
V:WED
|
-0.012x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.027x |
|
Grape King Bio Ltd
TW:1707
|
0.014x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Energy Vault Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Energy Vault Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $126.26 Million | $-55.86 Million | -0.442x | -6.86% |
| 2023-12-31 | $223.79 Million | $-92.66 Million | -0.414x | -410.23% |
| 2022-12-31 | $287.71 Million | $-23.35 Million | -0.081x | -125.25% |
| 2021-12-31 | $-68.67 Million | $-22.07 Million | 0.321x | +143.13% |
| 2020-12-31 | $22.42 Million | $-16.70 Million | -0.745x | -170.57% |
| 2019-12-31 | $-14.05 Million | $-14.83 Million | 1.056x | -- |