Ouster Inc.
Ouster Inc. operates in various business sectors.
Ouster Inc. (OUST-WT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.022x
Based on the latest financial reports, Ouster Inc. (OUST-WT) has a cash flow conversion efficiency ratio of -0.022x as of September 2024.
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 ($-3.77 Million) by net assets ($171.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ouster Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Ouster Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ouster Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ouster Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Navya SA
PINK:NVYAF
|
0.001x |
|
Sitara Energy Ltd
KAR:SEL
|
N/A |
|
RFM Corp
PSE:RFM
|
0.050x |
|
FOUNDER HLDGS
BE:FOU1
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
|
Movie Games VR S.A.
WAR:MVR
|
N/A |
|
Idrees Textile Mills Ltd
KAR:IDRT
|
N/A |
Annual Cash Flow Conversion Efficiency for Ouster Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Ouster Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |