Palladyne AI Corp Cash Flow Conversion Efficiency
Palladyne AI Corp 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.
Cash Flow Conversion Efficiency of Palladyne AI Corp (2019–2025)
Cash flow conversion efficiency of Palladyne AI Corp from 2019 to 2025. This chart illustrates how Palladyne AI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDYN live share price for real-time trading data and today's change.
Palladyne AI Corp Cash Flow Conversion Ratio Explained
Palladyne AI Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PDYN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
-0.383x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.032x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
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. Review PDYN FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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