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. Also see AYRO stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore AYRO Inc (AYRO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Rank Group PLC
LSE:RNK
|
0.163x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
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. View AYRO share price today for real-time trading data and today's change.
| 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