Innoviz Technologies Ltd (INVZW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innoviz Technologies Ltd (INVZW) 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. Also see Innoviz Technologies Ltd (INVZW) market capitalisation for the company's overall valuation and market capitalisation.
Innoviz Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Innoviz Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Innoviz Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innoviz Technologies Ltd ranked by their cash flow conversion efficiency. See how well can Innoviz Technologies Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
RPCG PCL F
F:R4Q
|
0.061x |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
-0.003x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
Annual Cash Flow Conversion Efficiency for Innoviz Technologies Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Innoviz Technologies Ltd from 2018 to 2024. View INVZW stock price and chart for real-time trading data and today's change.
| 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 Ltd
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