Microvision Inc (MVIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microvision Inc (MVIS) has a cash flow conversion efficiency ratio of -0.388x as of March 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 ($-15.36 Million) by net assets ($39.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Microvision Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Microvision Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see Microvision Inc (MVIS) market capitalisation.
| 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