Vuzix Corp Cmn Stk Cash Flow Conversion Efficiency
Vuzix Corp Cmn Stk cash flow conversion efficiency. Based on the latest financial reports, Vuzix Corp Cmn Stk (VUZI) has a cash flow conversion efficiency ratio of -0.212x as of June 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 ($-6.60 Million) by net assets ($31.11 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 Vuzix Corp Cmn Stk (2006–2025)
Cash flow conversion efficiency of Vuzix Corp Cmn Stk from 2006 to 2025. This chart illustrates how Vuzix Corp Cmn Stk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VUZI share price today for real-time trading data and today's change.
Vuzix Corp Cmn Stk Cash Flow Conversion Ratio Explained
Vuzix Corp Cmn Stk 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.
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. Also see Vuzix Corp Cmn Stk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.092x |
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. Review Vuzix Corp Cmn Stk (VUZI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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