Microvision Inc Cash Flow Conversion Efficiency
Microvision Inc 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.
Cash Flow Conversion Efficiency of Microvision Inc (1996–2025)
Cash flow conversion efficiency of Microvision Inc from 1996 to 2025. This chart illustrates how Microvision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MVIS stock price for real-time trading data and today's change.
Microvision Inc Cash Flow Conversion Ratio Explained
Microvision Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Microvision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microvision Inc ranked by their cash flow conversion efficiency. Also see Microvision Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
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. Review how much free cash does Microvision Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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