AudioEye Inc Cash Flow Conversion Efficiency
AudioEye Inc cash flow conversion efficiency. Based on the latest financial reports, AudioEye Inc (AEYE) has a cash flow conversion efficiency ratio of 0.186x 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 ($1.05 Million) by net assets ($5.65 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 AudioEye Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AudioEye Inc (2011–2025)
Cash flow conversion efficiency of AudioEye Inc from 2011 to 2025. This chart illustrates how AudioEye Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AudioEye Inc stock price today for real-time trading data and today's change.
AudioEye Inc Cash Flow Conversion Ratio Explained
AudioEye Inc 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.
AudioEye Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AudioEye Inc ranked by their cash flow conversion efficiency. Review AEYE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.040x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
Annual Cash Flow Conversion Efficiency for AudioEye Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of AudioEye Inc from 2011 to 2025. Also see AudioEye Inc assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.80 Million | $4.75 Million | 0.989x | +241.85% |
| 2024-12-31 | $9.44 Million | $2.73 Million | 0.289x | +510.43% |
| 2023-12-31 | $6.71 Million | $318.00K | 0.047x | +110.04% |
| 2022-12-31 | $10.59 Million | $-5.00 Million | -0.472x | -66.82% |
| 2021-12-31 | $17.60 Million | $-4.98 Million | -0.283x | -13.35% |
| 2020-12-31 | $7.63 Million | $-1.91 Million | -0.250x | +93.04% |
| 2019-12-31 | $1.57 Million | $-5.62 Million | -3.587x | -1181.89% |
| 2018-12-31 | $5.87 Million | $-1.64 Million | -0.280x | +88.00% |
| 2017-12-31 | $696.01K | $-1.62 Million | -2.331x | +69.39% |
| 2016-12-31 | $307.24K | $-2.34 Million | -7.617x | -715.91% |
| 2015-12-31 | $5.86 Million | $-5.47 Million | -0.934x | +5.64% |
| 2014-12-31 | $5.86 Million | $-5.80 Million | -0.989x | -277.05% |
| 2013-12-31 | $5.33 Million | $-1.40 Million | -0.262x | -264.51% |
| 2012-12-31 | $-1.57 Million | $-250.95K | 0.160x | -65.11% |
| 2011-12-31 | $-2.09 Million | $-957.28K | 0.457x | -- |
About AudioEye Inc
AudioEye, Inc. provides Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States and Europe. The company's software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected d… Read more