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 -0.073x 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. See operational self-sufficiency of Ageagle Aerial Systems Inc to measure how many days the company can operate on defensive assets alone.
Ageagle Aerial Systems Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ageagle Aerial Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.026x |
|
U-Media Communications
TWO:6470
|
0.100x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
Leader Electronics Inc
TW:3058
|
-0.108x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
-0.026x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Ipopema Securities SA
WAR:IPE
|
-3.010x |
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. 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 |
|---|---|---|---|---|
| 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