Applied Opt Cash Flow Conversion Efficiency
Applied Opt 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.
Cash Flow Conversion Efficiency of Applied Opt (2011–2024)
Cash flow conversion efficiency of Applied Opt from 2011 to 2024. This chart illustrates how Applied Opt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAOI share price today for real-time trading data and today's change.
Applied Opt Cash Flow Conversion Ratio Explained
Applied Opt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Applied Opt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Opt ranked by their cash flow conversion efficiency. Also see AAOI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.082x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
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. Review how much free cash does Applied Opt generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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