Ageagle Aerial Systems Inc (UAVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ageagle Aerial Systems Inc (UAVS) has a cash flow conversion efficiency ratio of -0.116x 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 ($-3.30 Million) by net assets ($28.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ageagle Aerial Systems Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ageagle Aerial Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ageagle Aerial Systems Inc (UAVS) total liabilities for a breakdown of total debt and financial obligations.
Ageagle Aerial Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ageagle Aerial Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.055x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ageagle Aerial Systems Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ageagle Aerial Systems Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see UAVS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.74 Million | $-6.57 Million | 1.145x | +211.75% |
| 2023-12-31 | $10.70 Million | $-10.96 Million | -1.024x | -120.17% |
| 2022-12-31 | $43.22 Million | $-20.11 Million | -0.465x | -185.83% |
| 2021-12-31 | $76.58 Million | $-12.46 Million | -0.163x | -90.08% |
| 2020-12-31 | $26.35 Million | $-2.26 Million | -0.086x | +79.88% |
| 2019-12-31 | $4.27 Million | $-1.82 Million | -0.425x | -55.72% |
| 2018-12-31 | $6.51 Million | $-1.78 Million | -0.273x | -364.68% |
| 2017-12-31 | $-12.03 Million | $-1.24 Million | 0.103x | -9.11% |
| 2016-12-31 | $-18.48 Million | $-2.10 Million | 0.114x | +93.55% |
| 2015-12-31 | $-2.53 Million | $-148.68K | 0.059x | +2.17% |
| 2014-12-31 | $46.00 Million | $2.64 Million | 0.057x | -46.66% |
| 2013-12-31 | $28.91 Million | $3.11 Million | 0.108x | +1.13% |
| 2012-12-31 | $21.46 Million | $2.28 Million | 0.106x | +400.13% |
| 2011-12-31 | $21.47 Million | $-761.49K | -0.035x | -158.89% |
| 2010-12-31 | $19.38 Million | $1.17 Million | 0.060x | +106.20% |
| 2009-12-31 | $-3.79 Million | $3.69 Million | -0.972x | -241.14% |
| 2008-12-31 | $1.43 Million | $-408.49K | -0.285x | 0.00% |
| 2007-12-31 | $1.43 Million | $-408.49K | -0.285x | -100.88% |
| 2006-12-31 | $-44.59K | $-1.44 Million | 32.195x | +244579.26% |
| 2004-12-31 | $-760.00K | $-10.00K | 0.013x | -- |
About Ageagle Aerial Systems Inc
AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems worldwide. It operates through three segments: Drones, Sensors, and Software-as-a-Service (SaaS). The company offers senseFly, an uncrewed aerial vehicle; MicaSense, a multi spectral camera; and Ground Control, a cloud-based plug-and-play operating system tha… Read more