Ascent Solar Technologies, Inc. Cash Flow Conversion Efficiency
Ascent Solar Technologies, Inc. cash flow conversion efficiency. Based on the latest financial reports, Ascent Solar Technologies, Inc. (ASTI) has a cash flow conversion efficiency ratio of -0.065x as of June 2026. 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 ($-989.60K) by net assets ($15.27 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 Ascent Solar Technologies, Inc. (2005–2025)
Cash flow conversion efficiency of Ascent Solar Technologies, Inc. from 2005 to 2025. This chart illustrates how Ascent Solar Technologies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ascent Solar Technologies, Inc. stock price for real-time trading data and today's change.
Ascent Solar Technologies, Inc. Cash Flow Conversion Ratio Explained
Ascent Solar Technologies, 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.
Ascent Solar Technologies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascent Solar Technologies, Inc. ranked by their cash flow conversion efficiency. Also see Ascent Solar Technologies, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.015x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
|
N2Tech Co. Ltd
KQ:227950
|
0.032x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
Annual Cash Flow Conversion Efficiency for Ascent Solar Technologies, Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ascent Solar Technologies, Inc. from 2005 to 2025. Review Ascent Solar Technologies, Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.34 Million | $-6.90 Million | -2.068x | +17.01% |
| 2024-12-31 | $3.38 Million | $-8.42 Million | -2.492x | -139.89% |
| 2023-12-31 | $-1.53 Million | $-9.54 Million | 6.247x | +372.65% |
| 2022-12-31 | $4.59 Million | $-10.51 Million | -2.291x | -169.04% |
| 2021-12-31 | $-2.83 Million | $-9.40 Million | 3.319x | +2226.02% |
| 2020-12-31 | $-20.19 Million | $-2.88 Million | 0.143x | +31.93% |
| 2019-12-31 | $-25.11 Million | $-2.72 Million | 0.108x | -39.04% |
| 2018-12-31 | $-22.64 Million | $-4.02 Million | 0.177x | -78.59% |
| 2017-12-31 | $-15.20 Million | $-12.60 Million | 0.829x | -31.21% |
| 2016-12-31 | $-13.99 Million | $-16.86 Million | 1.205x | +114.06% |
| 2015-12-31 | $2.58 Million | $-22.10 Million | -8.571x | -133.92% |
| 2014-12-31 | $7.66 Million | $-28.09 Million | -3.664x | -199.91% |
| 2013-12-31 | $16.66 Million | $-20.35 Million | -1.222x | -136.76% |
| 2012-12-31 | $34.23 Million | $-17.66 Million | -0.516x | -29.45% |
| 2011-12-31 | $50.00 Million | $-19.93 Million | -0.399x | -171.44% |
| 2010-12-31 | $146.57 Million | $-21.52 Million | -0.147x | -59.44% |
| 2009-12-31 | $154.32 Million | $-14.21 Million | -0.092x | -41.64% |
| 2008-12-31 | $139.62 Million | $-9.08 Million | -0.065x | +26.36% |
| 2007-12-31 | $48.62 Million | $-4.29 Million | -0.088x | +65.09% |
| 2006-12-31 | $10.90 Million | $-2.76 Million | -0.253x | -224.09% |
| 2005-12-31 | $-209.23K | $-42.65K | 0.204x | -- |
About Ascent Solar Technologies, Inc.
Ascent Solar Technologies, Inc., a solar technology company, engages in the manufacture and sale of photovoltaic solar modules in the United States. The company's technology provides renewable power solutions to high-value production and specialty solar markets, including space power beaming, aerospace, satellites, near earth orbiting vehicles, fixed wing unmanned, aerial vehicles, aquatic, terre… Read more