AYRO Inc (AYRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AYRO Inc (AYRO) has a cash flow conversion efficiency ratio of 0.200x as of June 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 ($-2.62 Million) by net assets ($-13.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AYRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
AYRO Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how AYRO Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AYRO Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYRO Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-1.557x |
Annual Cash Flow Conversion Efficiency for AYRO Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of AYRO Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AYRO Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.27 Million | $-13.32 Million | -1.085x | -5.00% |
| 2023-12-31 | $25.33 Million | $-26.18 Million | -1.034x | -187.29% |
| 2022-12-31 | $52.06 Million | $-18.73 Million | -0.360x | +0.81% |
| 2021-12-31 | $73.42 Million | $-26.63 Million | -0.363x | -42.48% |
| 2020-12-31 | $39.36 Million | $-10.02 Million | -0.255x | +99.57% |
| 2019-12-31 | $68.94K | $-4.10 Million | -59.532x | -1593.07% |
| 2018-12-31 | $3.04 Million | $-10.68 Million | -3.516x | -474.24% |
| 2017-12-31 | $-4.49 Million | $-4.22 Million | 0.940x | +177.95% |
| 2016-12-31 | $2.23 Million | $-2.68 Million | -1.205x | -119.26% |
| 2015-12-31 | $-139.06K | $-870.41K | 6.259x | +1178.32% |
| 2014-12-31 | $2.49 Million | $-1.44 Million | -0.580x | -1216.55% |
| 2006-12-31 | $-11.54 Million | $508.69K | -0.044x | -119.20% |
| 2005-12-31 | $-11.68 Million | $-2.68 Million | 0.230x | +176.77% |
| 2004-12-31 | $11.29 Million | $936.57K | 0.083x | -- |
About AYRO Inc
StableX Technologies, Inc. designs, manufactures, and sells electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use in the United States. The company offers four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. It also pro… Read more