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. Also see AAOI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Applied Opt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Opt ranked by their cash flow conversion efficiency. Explore Applied Opt (AAOI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.054x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.012x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
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. View current stock price of Applied Opt for real-time trading data and today's change.
| 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