Electriq Power Holdings, Inc.
Electriq Power Holdings, Inc. provides turnkey intelligent energy storage and management solutions for homes and small businesses. The company offers PowerPod2, a smart home battery backup system. Its solutions enable cities, municipalities, and utilities to provide constituents with a path to sustainable and resilient sources of energy. The company was founded in 2014 and is based in West Palm B… Read more
Electriq Power Holdings, Inc. (ELIQQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 7.743x
Based on the latest financial reports, Electriq Power Holdings, Inc. (ELIQQ) has a cash flow conversion efficiency ratio of 7.743x as of September 2023.
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 ($-22.12 Million) by net assets ($-2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electriq Power Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Electriq Power Holdings, 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.
Electriq Power Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electriq Power Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Castle Group Inc
PINK:CAGU
|
0.098x |
|
Shakarganj Ltd
KAR:SML
|
N/A |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
WDC NETWORKSON NM
SA:WDCN3
|
N/A |
|
Haycarb PLC
CM:HAYCN0000
|
N/A |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
N/A |
|
Oracle Energy Corp
OTCGREY:OECPF
|
0.163x |
|
Anexo Group Plc
LSE:ANX
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Electriq Power Holdings, Inc. (2021–2022)
The table below shows the annual cash flow conversion efficiency of Electriq Power Holdings, Inc. from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-62.49 Million | $-21.26 Million | 0.340x | -59.58% |
| 2021-12-31 | $-23.16 Million | $-19.49 Million | 0.842x | -- |