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 Vuzix Corp Cmn Stk (VUZI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Vuzix Corp Cmn Stk (VUZI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.073x |
|
DFI Inc
TW:2397
|
0.038x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.096x |
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 Vuzix Corp Cmn Stk market capitalisation.
| 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