Vuzix Corp Cmn Stk
Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100; Mobilium logistics mobility software solution, which supports smart glasses, m… Read more
Vuzix Corp Cmn Stk (VUZI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.132x
Based on the latest financial reports, Vuzix Corp Cmn Stk (VUZI) has a cash flow conversion efficiency ratio of -0.132x 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 ($-4.99 Million) by net assets ($37.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vuzix Corp Cmn Stk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Vuzix Corp Cmn Stk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vuzix Corp Cmn Stk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vuzix Corp Cmn Stk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAYTIKA HOLDING DL-01
F:8II
|
N/A |
|
SmarTone Telecommunications Holdings Limited
PINK:STTFF
|
0.003x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
INSPIRED ENTERTMT DL-01
F:4U8
|
N/A |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
|
Biodyne Co. Ltd.
KQ:314930
|
0.007x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
Voxel S.A.
WAR:VOX
|
0.115x |
Annual Cash Flow Conversion Efficiency for Vuzix Corp Cmn Stk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Vuzix Corp Cmn Stk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.29 Million | $-23.74 Million | -0.637x | -95.72% |
| 2023-12-31 | $80.79 Million | $-26.28 Million | -0.325x | -54.83% |
| 2022-12-31 | $116.73 Million | $-24.52 Million | -0.210x | -11.91% |
| 2021-12-31 | $143.73 Million | $-26.98 Million | -0.188x | +35.07% |
| 2020-12-31 | $48.30 Million | $-13.96 Million | -0.289x | +68.65% |
| 2019-12-31 | $24.24 Million | $-22.36 Million | -0.922x | -24.60% |
| 2018-12-31 | $30.46 Million | $-22.54 Million | -0.740x | +3.90% |
| 2017-12-31 | $21.38 Million | $-16.47 Million | -0.770x | +5.20% |
| 2016-12-31 | $17.72 Million | $-14.40 Million | -0.812x | -12.05% |
| 2015-12-31 | $16.09 Million | $-11.67 Million | -0.725x | -326.49% |
| 2014-12-31 | $-14.40 Million | $-4.61 Million | 0.320x | -18.03% |
| 2013-12-31 | $-13.04 Million | $-5.09 Million | 0.391x | -14.11% |
| 2012-12-31 | $-6.21 Million | $-2.82 Million | 0.455x | +106.36% |
| 2011-12-31 | $-6.82 Million | $-1.50 Million | 0.220x | -73.57% |
| 2010-12-31 | $-3.41 Million | $-2.84 Million | 0.834x | -87.82% |
| 2009-12-31 | $-330.23K | $-2.26 Million | 6.847x | +1013.25% |
| 2008-12-31 | $-2.09 Million | $-1.29 Million | 0.615x | +108.01% |
| 2007-12-31 | $430.00K | $-3.30 Million | -7.674x | -3801.16% |
| 2006-12-31 | $-610.00K | $120.00K | -0.197x | -- |