Vuzix Corp.
Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100; Mobilium logistics mobility software solution, which supports smart glasses, m… Read more
Vuzix Corp. (0LRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.132x
Based on the latest financial reports, Vuzix Corp. (0LRL) has a cash flow conversion efficiency ratio of -0.132x as of September 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 ($-4.99 Million) by net assets ($37.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vuzix Corp. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Vuzix Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vuzix Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vuzix Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.011x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.232x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vuzix Corp. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Vuzix Corp. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.29 Million | $-23.74 Million | -0.637x | -95.72% |
| 2023-12-31 | $80.79 Million | $-26.28 Million | -0.325x | -54.83% |
| 2022-12-31 | $116.73 Million | $-24.52 Million | -0.210x | -11.91% |
| 2021-12-31 | $143.73 Million | $-26.98 Million | -0.188x | +35.07% |
| 2020-12-31 | $48.30 Million | $-13.96 Million | -0.289x | +68.65% |
| 2019-12-31 | $24.24 Million | $-22.36 Million | -0.922x | -24.60% |
| 2018-12-31 | $30.46 Million | $-22.54 Million | -0.740x | +3.90% |
| 2017-12-31 | $21.38 Million | $-16.47 Million | -0.770x | +5.20% |
| 2016-12-31 | $17.72 Million | $-14.40 Million | -0.812x | -12.05% |
| 2015-12-31 | $16.09 Million | $-11.67 Million | -0.725x | -326.49% |
| 2014-12-31 | $-14.40 Million | $-4.61 Million | 0.320x | -18.03% |
| 2013-12-31 | $-13.04 Million | $-5.09 Million | 0.391x | -14.11% |
| 2012-12-31 | $-6.21 Million | $-2.82 Million | 0.455x | +106.36% |
| 2011-12-31 | $-6.82 Million | $-1.50 Million | 0.220x | -73.57% |
| 2010-12-31 | $-3.41 Million | $-2.84 Million | 0.834x | -87.82% |
| 2009-12-31 | $-330.23K | $-2.26 Million | 6.847x | +1013.25% |
| 2008-12-31 | $-2.09 Million | $-1.29 Million | 0.615x | +108.01% |
| 2007-12-31 | $430.00K | $-3.30 Million | -7.674x | -3801.16% |
| 2006-12-31 | $-610.00K | $120.00K | -0.197x | -- |