SES AI Corp
SES AI Corporation develops and produces AI enhanced lithium metal and lithium ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. SES AI Corporation oper… Read more
SES AI Corp (SES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, SES AI Corp (SES) has a cash flow conversion efficiency ratio of -0.063x 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 ($-14.30 Million) by net assets ($228.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SES AI Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SES AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SES AI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SES AI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.109x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.049x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Hopson Development Holdings Limited
PINK:HPDHF
|
0.045x |
Annual Cash Flow Conversion Efficiency for SES AI Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of SES AI Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $278.31 Million | $-66.09 Million | -0.237x | -51.09% |
| 2023-12-31 | $358.95 Million | $-56.41 Million | -0.157x | -32.33% |
| 2022-12-31 | $391.54 Million | $-46.50 Million | -0.119x | -134.97% |
| 2021-12-31 | $-88.32 Million | $-29.99 Million | 0.340x | +91.45% |
| 2020-12-31 | $-62.07 Million | $-11.01 Million | 0.177x | -39.69% |
| 2019-12-31 | $-48.52 Million | $-14.27 Million | 0.294x | +125.72% |
| 2018-12-31 | $5.35 Million | $-6.12 Million | -1.143x | -91.88% |
| 2017-12-31 | $14.29 Million | $-8.51 Million | -0.596x | -190.65% |
| 2016-12-31 | $41.74 Million | $-8.56 Million | -0.205x | -4.06% |
| 2015-12-31 | $59.81 Million | $-11.79 Million | -0.197x | -69.87% |
| 2014-12-31 | $81.90 Million | $-9.50 Million | -0.116x | +29.44% |
| 2013-12-31 | $79.20 Million | $-13.02 Million | -0.164x | -12.57% |
| 2012-12-31 | $80.80 Million | $-11.80 Million | -0.146x | -5.24% |
| 2011-12-31 | $97.50 Million | $-13.53 Million | -0.139x | +11.17% |
| 2010-12-31 | $104.60 Million | $-16.34 Million | -0.156x | +27.70% |
| 2009-12-31 | $123.80 Million | $-26.75 Million | -0.216x | -72.61% |
| 2008-12-31 | $150.50 Million | $-18.84 Million | -0.125x | -- |