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 how many days can Applied Opt fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
SES S.A
F:SES
|
N/A |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Brederode SA
BR:BREB
|
0.008x |
|
Versigent PLC
NYSE:VGNT
|
0.252x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
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 Applied Opt stock valuation.
| 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