Microvision Inc
MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The … Read more
Microvision Inc (MVIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.277x
Based on the latest financial reports, Microvision Inc (MVIS) has a cash flow conversion efficiency ratio of -0.277x 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 ($-15.40 Million) by net assets ($55.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microvision Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Microvision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microvision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microvision Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.101x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
FEDERAL AGRIC.N.-C.PFD D
F:A351
|
N/A |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.083x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Microvision Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Microvision Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $55.55 Million | $-58.72 Million | -1.057x | +24.78% |
| 2024-12-31 | $48.77 Million | $-68.54 Million | -1.405x | -100.69% |
| 2023-12-31 | $95.80 Million | $-67.09 Million | -0.700x | -65.30% |
| 2022-12-31 | $89.74 Million | $-38.02 Million | -0.424x | -62.46% |
| 2021-12-31 | $112.75 Million | $-29.40 Million | -0.261x | +85.38% |
| 2020-12-31 | $9.01 Million | $-16.07 Million | -1.784x | -129.51% |
| 2019-12-31 | $-3.98 Million | $-24.04 Million | 6.046x | +210.27% |
| 2018-12-31 | $4.12 Million | $-22.57 Million | -5.483x | -72.35% |
| 2017-12-31 | $4.87 Million | $-15.48 Million | -3.181x | -60.42% |
| 2016-12-31 | $7.47 Million | $-14.82 Million | -1.983x | -105.21% |
| 2015-12-31 | $-153.00K | $-5.83 Million | 38.085x | +2120.69% |
| 2014-12-31 | $6.87 Million | $-12.95 Million | -1.885x | -125.26% |
| 2013-12-31 | $-1.70 Million | $-12.66 Million | 7.463x | +282.91% |
| 2012-12-31 | $5.05 Million | $-20.62 Million | -4.080x | -58.04% |
| 2011-12-31 | $10.80 Million | $-27.89 Million | -2.582x | -22.01% |
| 2010-12-31 | $21.83 Million | $-46.20 Million | -2.116x | -179.52% |
| 2009-12-31 | $41.89 Million | $-31.71 Million | -0.757x | +32.83% |
| 2008-12-31 | $27.65 Million | $-31.16 Million | -1.127x | -74.85% |
| 2007-12-31 | $33.06 Million | $-21.31 Million | -0.645x | +47.92% |
| 2006-12-31 | $21.86 Million | $-27.06 Million | -1.237x | -122.01% |
| 2005-12-31 | $-3.51 Million | $-19.73 Million | 5.622x | +225.22% |
| 2004-12-31 | $7.19 Million | $-32.28 Million | -4.490x | -327.43% |
| 2003-12-31 | $25.14 Million | $-26.41 Million | -1.050x | +7.57% |
| 2002-12-31 | $24.64 Million | $-28.00 Million | -1.136x | -52.93% |
| 2001-12-31 | $47.15 Million | $-35.04 Million | -0.743x | -60.65% |
| 2000-12-31 | $50.04 Million | $-23.15 Million | -0.463x | -3.19% |
| 1999-12-31 | $36.90 Million | $-16.54 Million | -0.448x | +80.89% |
| 1998-12-31 | $2.60 Million | $-6.10 Million | -2.346x | -323.23% |
| 1997-12-31 | $9.20 Million | $-5.10 Million | -0.554x | -177.17% |
| 1996-12-31 | $13.50 Million | $-2.70 Million | -0.200x | -- |