SES AI Corp (SES) - 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. Also see SES AI Corp stock valuation for the company's overall valuation and market capitalisation.
SES AI Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how SES AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SES AI Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plotech Co Ltd
TW:6141
|
-0.047x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
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. View SES AI Corp (SES) share price today for real-time trading data and today's change.
| 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