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 PDYN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinacafe Bien Hoa JSC
VN:VCF
|
-0.043x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
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 market cap of Palladyne AI Corp.
| 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