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 -0.163x as of March 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 ($-5.56 Million) by net assets ($34.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Vuzix Corp Cmn Stk to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
N/A |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
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