Aeye Inc (LIDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeye Inc (LIDR) has a cash flow conversion efficiency ratio of -0.078x 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. Read LIDR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shinyoung Waco
KO:005800
|
0.040x |
|
THN Corporation
KO:019180
|
0.100x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
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. 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 |
|---|---|---|---|---|
| 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 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