Aeye Inc Cash Flow Conversion Efficiency
Aeye Inc cash flow conversion efficiency. Based on the latest financial reports, Aeye Inc (LIDR) has a cash flow conversion efficiency ratio of -0.107x as of June 2026. 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 ($-7.29 Million) by net assets ($68.31 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 Aeye Inc (2019–2025)
Cash flow conversion efficiency of Aeye Inc from 2019 to 2025. This chart illustrates how Aeye Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeye Inc (LIDR) share price today for real-time trading data and today's change.
Aeye Inc Cash Flow Conversion Ratio Explained
Aeye Inc 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.
Aeye Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeye Inc ranked by their cash flow conversion efficiency. Also see market value of Aeye Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Mentice AB
ST:MNTC
|
0.067x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
0.407x |
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. Review LIDR financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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