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 net asset quality score to measure how much of total assets are equity-financed.
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. Explore Aeye Inc debt service capacity to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
THINKWARE Corporation
KQ:084730
|
-0.085x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
Winix Inc
KQ:044340
|
-0.114x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
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 how much is Aeye Inc 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