Ouster, Inc. Common Stock (OUST) - 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. Also see OUST company net worth for the company's overall valuation and market capitalisation.
Ouster, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ouster, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Ouster, Inc. Common Stock (OUST) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
-0.145x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
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. View Ouster, Inc. Common Stock stock quote for real-time trading data and today's change.
| 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