Heliogen Inc
Heliogen, Inc., together with its subsidiaries, develops and commercializes concentrated solar energy in the United States. It offers heliostat fields, and associated control systems, solar receivers, thermal energy storage products, and heat engines. The company's solutions include carbon-free steam production, a system that produces heat or steam for use in industrial processes; Hybrid & Tri-Br… Read more
Heliogen Inc (HLGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.366x
Based on the latest financial reports, Heliogen Inc (HLGN) has a cash flow conversion efficiency ratio of -0.366x as of March 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 ($-8.43 Million) by net assets ($23.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heliogen Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Heliogen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heliogen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heliogen Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
0.000x |
|
World Technology Corp
PINK:HLOC
|
0.000x |
|
Argo Gold Inc
PINK:ARBTF
|
0.028x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Major Development Public Company Limited
BK:MJD
|
-0.052x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Heliogen Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Heliogen Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.02 Million | $-38.85 Million | -1.339x | -114.98% |
| 2023-12-31 | $-8.02 Million | $-71.64 Million | 8.939x | +1704.08% |
| 2022-12-31 | $125.32 Million | $-69.84 Million | -0.557x | -275.52% |
| 2021-12-31 | $209.28 Million | $-31.05 Million | -0.148x | -159.05% |
| 2020-12-31 | $-27.86 Million | $-7.00 Million | 0.251x | -16.80% |
| 2019-12-31 | $-20.74 Million | $-6.26 Million | 0.302x | -- |