Microvision Inc (MVIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microvision Inc (MVIS) has a cash flow conversion efficiency ratio of -1.726x 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 ($-35.59 Million) by net assets ($20.62 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 how much is Microvision Inc worth for the company's overall valuation and market capitalisation.
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.
Microvision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microvision Inc ranked by their cash flow conversion efficiency. Explore Microvision Inc (MVIS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
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. View latest Microvision Inc stock price today for real-time trading data and today's change.
| 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 | -- |
About 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