Palladyne AI Corp (PDYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palladyne AI Corp (PDYN) has a cash flow conversion efficiency ratio of -0.143x 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 ($-10.16 Million) by net assets ($70.84 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 Palladyne AI Corp stock valuation for the company's overall valuation and market capitalisation.
Palladyne AI Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Palladyne AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PDYN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.079x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.383x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
|
Race Oncology Ltd
AU:RAC
|
-0.166x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Sportking India Limited
NSE:SPORTKING
|
0.142x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
Annual Cash Flow Conversion Efficiency for Palladyne AI Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Palladyne AI Corp from 2019 to 2025. View Palladyne AI Corp 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 | $74.67 Million | $-27.64 Million | -0.370x | -115.59% |
| 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 | -- |
About Palladyne AI Corp
Palladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured. In addition, the company's technologies enable robotic systems to perceive their environm… Read more