Energy Vault Holdings Inc (NRGV) - 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. Also see NRGV company net worth for the company's overall valuation and market capitalisation.
Energy Vault Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Energy Vault Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NRGV cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
China Building Material
SHG:603060
|
0.043x |
|
EirGenix
TWO:6589
|
-0.020x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Hanwha General
KO:000370
|
0.202x |
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. View NRGV stock price for real-time trading data and today's change.
| 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