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. See debt-free asset ratio of Ouster, Inc. Common Stock to measure how much of total assets are equity-financed.
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. Explore Ouster, Inc. Common Stock (OUST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Flowers Foods Inc
NYSE:FLO
|
0.104x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Allient Inc.
NASDAQ:ALNT
|
0.020x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ouster, Inc. Common Stock worth.
| 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