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 -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. Read how much debt does Energy Vault Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.010x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Bradespar S.A
SA:BRAP3
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Energy Vault Holdings Inc market cap and net worth.
| 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 | -- |
About 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