Velo3D, Inc. (VELO) - 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. See how leveraged is Velo3D, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Velo3D, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Velo3D, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VELO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Velo3D, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Velo3D, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.127x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
XAC Automation
TWO:5490
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Velo3D, Inc. (VELO) market capitalisation.
| 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