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 -0.114x 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 ($-8.51 Million) by net assets ($74.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Palladyne AI Corp (PDYN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Palladyne AI Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Empresas Tricot S.A
SN:TRICOT
|
0.098x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
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. For the full company profile with market capitalisation and key ratios, see Palladyne AI Corp stock valuation.
| 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