SES AI Corp Cash Flow Conversion Efficiency
SES AI Corp cash flow conversion efficiency. Based on the latest financial reports, SES AI Corp (SES) has a cash flow conversion efficiency ratio of -0.097x 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 ($-19.80 Million) by net assets ($203.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SES AI Corp (2008–2025)
Cash flow conversion efficiency of SES AI Corp from 2008 to 2025. This chart illustrates how SES AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SES AI Corp stock price for real-time trading data and today's change.
SES AI Corp Cash Flow Conversion Ratio Explained
SES AI Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SES company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV
|
-0.003x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
Nordic Aqua Partners As
OL:NOAP
|
0.005x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
Annual Cash Flow Conversion Efficiency for SES AI Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of SES AI Corp from 2008 to 2025. Review SES AI Corp (SES) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $214.75 Million | $-58.36 Million | -0.272x | -14.45% |
| 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 | -- |
About 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 residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original … Read more