Lightning eMotors Inc.
Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. It offers zero-emission class 3 to 7 commercial electric and fuel cell vehicles. The company's vehicles comprise cargo and passenger vehicles, school buses, ambulances, shut… Read more
Lightning eMotors Inc. (ZEVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.251x
Based on the latest financial reports, Lightning eMotors Inc. (ZEVY) has a cash flow conversion efficiency ratio of 0.251x 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 ($-6.19 Million) by net assets ($-24.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lightning eMotors Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Lightning eMotors 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.
Lightning eMotors Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightning eMotors Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jahangir Siddiqui & Company Ltd
KAR:JSCL
|
N/A |
|
Soneri Bank Ltd
KAR:SNBL
|
3.492x |
|
MADISON FINANCIAL SERVICES PLC
LUSE:MAFS
|
N/A |
|
LPA Group
LSE:LPA
|
-0.068x |
|
PAION (PA8.SG)
STU:PA8
|
1.579x |
|
WSRIF
PINK:WSRIF
|
-0.158x |
|
Aiton
WAR:AIT
|
N/A |
|
AV CONCEPT HOLD
BE:CPE
|
N/A |
Annual Cash Flow Conversion Efficiency for Lightning eMotors Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Lightning eMotors Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $54.56 Million | $-104.52 Million | -1.916x | +26.60% |
| 2021-12-31 | $25.21 Million | $-65.81 Million | -2.610x | -1225.50% |
| 2020-12-31 | $-69.97 Million | $-16.23 Million | 0.232x | -34.05% |
| 2019-12-31 | $-37.61 Million | $-13.23 Million | 0.352x | -- |