Aeye Inc
AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, a… Read more
Aeye Inc (LIDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Aeye Inc (LIDR) has a cash flow conversion efficiency ratio of -0.078x 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 ($-6.09 Million) by net assets ($78.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeye Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aeye Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeye Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeye Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.323x |
|
REITMANS CDA LTD
F:CX40
|
N/A |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.459x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
Annual Cash Flow Conversion Efficiency for Aeye Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aeye Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.12 Million | $-26.62 Million | -1.760x | -0.71% |
| 2023-12-31 | $29.02 Million | $-50.73 Million | -1.748x | -129.22% |
| 2022-12-31 | $93.97 Million | $-71.65 Million | -0.762x | -131.01% |
| 2021-12-31 | $168.77 Million | $-55.70 Million | -0.330x | -130.55% |
| 2020-12-31 | $-18.23 Million | $-19.69 Million | 1.080x | +123.89% |
| 2019-12-31 | $5.71 Million | $-25.83 Million | -4.523x | -- |