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. See defensive interval ratio of Energy Vault Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
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. 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 |
|---|---|---|---|---|
| 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