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 Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AYRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-1.130x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
4.743x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
-0.001x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
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 AYRO Inc market capitalisation.
| 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