Innoviz Technologies Cash Flow Conversion Efficiency
Innoviz Technologies cash flow conversion efficiency. Based on the latest financial reports, Innoviz Technologies (INVZ) has a cash flow conversion efficiency ratio of -0.153x 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 ($-13.73 Million) by net assets ($89.67 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 Innoviz Technologies (2018–2024)
Cash flow conversion efficiency of Innoviz Technologies from 2018 to 2024. This chart illustrates how Innoviz Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INVZ share price today for real-time trading data and today's change.
Innoviz Technologies Cash Flow Conversion Ratio Explained
Innoviz Technologies 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.
Innoviz Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innoviz Technologies ranked by their cash flow conversion efficiency. Also see INVZ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
-0.187x |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
Annual Cash Flow Conversion Efficiency for Innoviz Technologies (2018–2024)
The table below shows the annual cash flow conversion efficiency of Innoviz Technologies from 2018 to 2024. Review Innoviz Technologies (INVZ) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $78.93 Million | $-76.95 Million | -0.975x | -60.61% |
| 2023-12-31 | $153.29 Million | $-93.05 Million | -0.607x | -24.78% |
| 2022-12-31 | $192.02 Million | $-93.41 Million | -0.486x | -76.15% |
| 2021-12-31 | $298.80 Million | $-82.52 Million | -0.276x | -199.76% |
| 2020-12-31 | $-223.75 Million | $-61.94 Million | 0.277x | -41.73% |
| 2019-12-31 | $-145.71 Million | $-69.22 Million | 0.475x | +108.68% |
| 2018-12-31 | $7.19 Million | $-39.38 Million | -5.476x | -- |
About Innoviz Technologies
Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTw… Read more