Energy Vault Holdings Inc Cash Flow Conversion Efficiency
Energy Vault Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has a cash flow conversion efficiency ratio of -1.000x 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 ($-53.80 Million) by net assets ($53.78 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 Energy Vault Holdings Inc (2019–2025)
Cash flow conversion efficiency of Energy Vault Holdings Inc from 2019 to 2025. This chart illustrates how Energy Vault Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy Vault Holdings Inc stock quote for real-time trading data and today's change.
Energy Vault Holdings Inc Cash Flow Conversion Ratio Explained
Energy Vault Holdings 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.
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. Also see Energy Vault Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Møre
OL:MORG
|
-0.358x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Leong Hup International Berhad
KLSE:6633
|
-0.010x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
China Building Material
SHG:603060
|
0.043x |
Annual Cash Flow Conversion Efficiency for Energy Vault Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Energy Vault Holdings Inc from 2019 to 2025. Review Energy Vault Holdings Inc (NRGV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $88.62 Million | $-5.65 Million | -0.064x | +85.59% |
| 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 | -- |
About Energy Vault Holdings Inc
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vaul… Read more