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 UAVS net asset quality score to measure how much of total assets are equity-financed.
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. Check Ageagle Aerial Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.012x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.013x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Gold Terra Resource Corp
V:YGT
|
-0.016x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
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 Ageagle Aerial Systems Inc market cap and net worth.
| 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