Velo3D, Inc. Cash Flow Conversion Efficiency
Velo3D, Inc. cash flow conversion efficiency. Based on the latest financial reports, Velo3D, Inc. (VELO) has a cash flow conversion efficiency ratio of -0.200x 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 ($-6.03 Million) by net assets ($30.16 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 Velo3D, Inc. (2020–2024)
Cash flow conversion efficiency of Velo3D, Inc. from 2020 to 2024. This chart illustrates how Velo3D, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VELO stock price for real-time trading data and today's change.
Velo3D, Inc. Cash Flow Conversion Ratio Explained
Velo3D, Inc. 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.
Velo3D, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Velo3D, Inc. ranked by their cash flow conversion efficiency. Also see how much is Velo3D, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.003x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.045x |
|
HE Group Berhad
KLSE:0296
|
-0.067x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Velo3D, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Velo3D, Inc. from 2020 to 2024. Review how financially flexible is Velo3D, Inc. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.66 Million | $-32.68 Million | -0.824x | +46.70% |
| 2023-12-31 | $68.34 Million | $-105.64 Million | -1.546x | -73.07% |
| 2022-12-31 | $138.79 Million | $-123.96 Million | -0.893x | -379.31% |
| 2021-12-31 | $302.70 Million | $-56.40 Million | -0.186x | +88.81% |
| 2020-12-31 | $15.88 Million | $-26.45 Million | -1.665x | -- |
About Velo3D, Inc.
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part desi… Read more