Ageagle Aerial Systems Inc Cash Flow Conversion Efficiency
Ageagle Aerial Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Ageagle Aerial Systems Inc (UAVS) has a cash flow conversion efficiency ratio of -0.073x 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 ($-2.62 Million) by net assets ($35.74 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 Ageagle Aerial Systems Inc (2004–2025)
Cash flow conversion efficiency of Ageagle Aerial Systems Inc from 2004 to 2025. This chart illustrates how Ageagle Aerial Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UAVS stock price for real-time trading data and today's change.
Ageagle Aerial Systems Inc Cash Flow Conversion Ratio Explained
Ageagle Aerial Systems Inc 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.
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. Also see UAVS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XSpray Pharma AB
ST:XSPRAY
|
-0.058x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
Annual Cash Flow Conversion Efficiency for Ageagle Aerial Systems Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ageagle Aerial Systems Inc from 2004 to 2025. Review how much free cash does Ageagle Aerial Systems Inc generate 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 | $35.74 Million | $-9.96 Million | -0.279x | -124.35% |
| 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. It operates through Drones and Sensors segments. The company offers senseFly, an uncrewed aerial vehicle; MicaSense, a multi spectral camera; and Ground Control, a cloud-based plug-and-play operating system that enabled pilots and large enterprises to operat… Read more