Aeye Inc (LIDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeye Inc (LIDR) has a cash flow conversion efficiency ratio of -0.093x as of December 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 ($-7.53 Million) by net assets ($81.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIDR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aeye Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aeye Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Aeye Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aeye Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see LIDR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $81.34 Million | $-27.78 Million | -0.341x | +80.60% |
| 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 | -- |
About Aeye Inc
AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive … Read more