Ouster, Inc. Common Stock (OUST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ouster, Inc. Common Stock (OUST) has a cash flow conversion efficiency ratio of -0.059x 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 ($-15.43 Million) by net assets ($261.74 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 OUST company net worth for the company's overall valuation and market capitalisation.
Ouster, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ouster, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ouster, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ouster, Inc. Common Stock ranked by their cash flow conversion efficiency. Explore how high is Ouster, Inc. Common Stock's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.151x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.045x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
SJF Bank A/S
CO:SJF
|
-0.475x |
Annual Cash Flow Conversion Efficiency for Ouster, Inc. Common Stock (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ouster, Inc. Common Stock from 2018 to 2025. View Ouster, Inc. Common Stock stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $261.74 Million | $-39.96 Million | -0.153x | +18.04% |
| 2024-12-31 | $180.91 Million | $-33.69 Million | -0.186x | +75.73% |
| 2023-12-31 | $179.67 Million | $-137.89 Million | -0.767x | -18.99% |
| 2022-12-31 | $171.62 Million | $-110.69 Million | -0.645x | -138.31% |
| 2021-12-31 | $260.70 Million | $-70.56 Million | -0.271x | -123.57% |
| 2020-12-31 | $-36.68 Million | $-42.12 Million | 1.148x | +72.29% |
| 2019-12-31 | $-60.30 Million | $-40.19 Million | 0.666x | -75.50% |
| 2018-12-31 | $-10.22 Million | $-27.80 Million | 2.720x | -- |
About Ouster, Inc. Common Stock
Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-rang… Read more