Innoviz Technologies Ltd Cash Flow Conversion Efficiency
Innoviz Technologies Ltd 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.
Cash Flow Conversion Efficiency of Innoviz Technologies Ltd (2018–2024)
Cash flow conversion efficiency of Innoviz Technologies Ltd from 2018 to 2024. This chart illustrates how Innoviz Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Innoviz Technologies Ltd for real-time trading data and today's change.
Innoviz Technologies Ltd Cash Flow Conversion Ratio Explained
Innoviz Technologies Ltd 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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innoviz Technologies Ltd ranked by their cash flow conversion efficiency. Also see Innoviz Technologies Ltd (INVZW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
RPCG PCL F
F:R4Q
|
0.061x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
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. Review Innoviz Technologies Ltd financial 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 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