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 net asset quality index of Energy Vault Holdings Inc to measure how much of total assets are equity-financed.
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. Check NRGV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
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 NRGV stock market capitalisation.
| 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