Palladyne AI Corp
Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in structured and unstructured environments. In addition, the company's technol… Read more
Palladyne AI Corp (PDYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Palladyne AI Corp (PDYN) has a cash flow conversion efficiency ratio of -0.121x as of September 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 ($-6.29 Million) by net assets ($51.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palladyne AI Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Palladyne AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palladyne AI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palladyne AI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crawford & Company
NYSE:CRD-B
|
0.292x |
|
SHELF DRILL.NRTH.SEA -01
F:QR7
|
N/A |
|
Unieuro S.p.A.
LSE:0ROF
|
0.412x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
OppFi Inc
NYSE:OPFI
|
0.379x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Palladyne AI Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Palladyne AI Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.53 Million | $-22.63 Million | 2.374x | +226.72% |
| 2023-12-31 | $40.91 Million | $-76.62 Million | -1.873x | -313.78% |
| 2022-12-31 | $144.45 Million | $-65.39 Million | -0.453x | -130.05% |
| 2021-12-31 | $213.96 Million | $-42.10 Million | -0.197x | +61.65% |
| 2020-12-31 | $32.90 Million | $-16.88 Million | -0.513x | +63.28% |
| 2019-12-31 | $11.48 Million | $-16.04 Million | -1.397x | -- |