Applied Opt (AAOI) - Cash Flow Conversion Efficiency
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. See AAOI net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Applied Opt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.139x |
|
Brederode SA
BR:BREB
|
0.008x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see market value of Applied Opt.
| 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 | -- |
About 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