Vuzix Corp Cmn Stk (VUZI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vuzix Corp Cmn Stk (VUZI) has a cash flow conversion efficiency ratio of -0.160x 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 ($-5.55 Million) by net assets ($34.68 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 (2006–2025)
This chart illustrates how Vuzix Corp Cmn Stk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Vuzix Corp Cmn Stk carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Sportking India Limited
NSE:SPORTKING
|
0.150x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Vuzix Corp Cmn Stk (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vuzix Corp Cmn Stk from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Vuzix Corp Cmn Stk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.68 Million | $-18.79 Million | -0.542x | +14.89% |
| 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 | -- |
About 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 Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and… Read more