Innoviz Technologies (INVZ) - 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. See INVZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Innoviz Technologies - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Innoviz Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innoviz Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innoviz Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
0.062x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
N/A |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Innoviz Technologies (INVZ) market capitalisation.
| 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