Aeye Inc (LIDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeye Inc (LIDR) has a cash flow conversion efficiency ratio of -0.107x 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. Also see market value of Aeye Inc for the company's overall valuation and market capitalisation.
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. See Aeye Inc (LIDR) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Crown Confec
KO:005740
|
0.045x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Han Shin Mach
KO:011700
|
-0.027x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
-1.652x |
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. View LIDR live share price for real-time trading data and today's change.
| 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