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. See SES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogeco Inc.
TO:CGO
|
0.047x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-4.892x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
FIC Global Inc
TW:3701
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see SES market cap.
| 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