Applied Opt
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operat… Read more
Applied Opt (AAOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Applied Opt (AAOI) has a cash flow conversion efficiency ratio of -0.051x 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 ($-28.46 Million) by net assets ($559.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Opt - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Applied Opt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applied Opt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Opt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air China Limited
PINK:AICAF
|
0.248x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Aedifica SA
PINK:AEDFF
|
0.000x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
PJT Partners Inc
NYSE:PJT
|
0.275x |
|
Nisshin Seifun Group Inc
F:NFR
|
N/A |
|
Community Bank System Inc
NYSE:CBU
|
0.042x |
|
H B Fuller Company
NYSE:FUL
|
0.053x |
Annual Cash Flow Conversion Efficiency for Applied Opt (2011–2024)
The table below shows the annual cash flow conversion efficiency of Applied Opt from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $229.11 Million | $-69.53 Million | -0.303x | -722.35% |
| 2023-12-31 | $214.87 Million | $-7.93 Million | -0.037x | +51.40% |
| 2022-12-31 | $184.67 Million | $-14.02 Million | -0.076x | -66.00% |
| 2021-12-31 | $254.57 Million | $-11.64 Million | -0.046x | +71.12% |
| 2020-12-31 | $277.89 Million | $-44.01 Million | -0.158x | -2372.07% |
| 2019-12-31 | $273.79 Million | $-1.75 Million | -0.006x | -115.03% |
| 2018-12-31 | $329.09 Million | $14.03 Million | 0.043x | -83.14% |
| 2017-12-31 | $333.28 Million | $84.28 Million | 0.253x | +0.70% |
| 2016-12-31 | $227.38 Million | $57.10 Million | 0.251x | +373.06% |
| 2015-12-31 | $165.40 Million | $-15.21 Million | -0.092x | -246.06% |
| 2014-12-31 | $115.01 Million | $7.24 Million | 0.063x | +160.62% |
| 2013-12-31 | $63.08 Million | $-6.55 Million | -0.104x | -799.69% |
| 2012-12-31 | $31.01 Million | $-358.00K | -0.012x | +94.21% |
| 2011-12-31 | $20.68 Million | $-4.12 Million | -0.200x | -- |