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. See debt-free asset ratio of Ouster, Inc. Common Stock to measure how much of total assets are equity-financed.
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. Check OUST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Systex Corp
TW:6214
|
0.254x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.016x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ouster, Inc. Common Stock worth.
| 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