Ouster, Inc. Common Stock Cash Flow Conversion Efficiency
Ouster, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Ouster, Inc. Common Stock (OUST) has a cash flow conversion efficiency ratio of -0.074x 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 ($-18.34 Million) by net assets ($247.44 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 Ouster, Inc. Common Stock (2018–2024)
Cash flow conversion efficiency of Ouster, Inc. Common Stock from 2018 to 2024. This chart illustrates how Ouster, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ouster, Inc. Common Stock (OUST) stock price for real-time trading data and today's change.
Ouster, Inc. Common Stock Cash Flow Conversion Ratio Explained
Ouster, Inc. Common Stock 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.
Ouster, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ouster, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Ouster, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
SL Corp
KO:005850
|
0.023x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
Annual Cash Flow Conversion Efficiency for Ouster, Inc. Common Stock (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ouster, Inc. Common Stock from 2018 to 2024. Review OUST FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $180.91 Million | $-33.69 Million | -0.186x | +75.73% |
| 2023-12-31 | $179.67 Million | $-137.89 Million | -0.767x | -18.99% |
| 2022-12-31 | $171.62 Million | $-110.69 Million | -0.645x | -138.31% |
| 2021-12-31 | $260.70 Million | $-70.56 Million | -0.271x | -148.78% |
| 2020-12-31 | $-75.91 Million | $-42.12 Million | 0.555x | -16.74% |
| 2019-12-31 | $-60.30 Million | $-40.19 Million | 0.666x | -75.50% |
| 2018-12-31 | $-10.22 Million | $-27.80 Million | 2.720x | -- |
About Ouster, Inc. Common Stock
Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Its products include high-resolution scanning and solid-state digital lidar sensors, analog lidar sensors, and software solutions. The company offers Ouster Sensor, a scanning sensor; and Digital Flash, a solid-st… Read more