AudioEye Inc (AEYE) - 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. See AudioEye Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AudioEye Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AudioEye Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AudioEye Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AudioEye Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Ci&T Inc
NYSE:CINT
|
0.101x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.011x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Handok
KO:002390
|
-0.058x |
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. For the full company profile with market capitalisation and key ratios, see AudioEye Inc (AEYE) market capitalisation.
| 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