Applied Energetics
Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech dire… Read more
Applied Energetics (AERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 3.410x
Based on the latest financial reports, Applied Energetics (AERG) has a cash flow conversion efficiency ratio of 3.410x 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 ($-2.49 Million) by net assets ($-730.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Applied Energetics - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Applied Energetics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Applied Energetics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Energetics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.067x |
|
Smartgiant Technology Co. Ltd. A
SHG:688115
|
N/A |
|
ATAL SA ZY 5
F:1UY
|
N/A |
|
ATRATO ONS.ENERGY LS -01
F:L5M
|
N/A |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.037x |
|
Silver Mines Limited
PINK:SLVMF
|
-0.006x |
|
RANPAK HLD. CL.A DL-0001
F:0ZA
|
N/A |
|
0NXA
LSE:0NXA
|
N/A |
Annual Cash Flow Conversion Efficiency for Applied Energetics (1999–2024)
The table below shows the annual cash flow conversion efficiency of Applied Energetics from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $392.75K | $-5.09 Million | -12.967x | -508.80% |
| 2023-12-31 | $1.62 Million | $-3.45 Million | -2.130x | -202.32% |
| 2022-12-31 | $5.58 Million | $-3.93 Million | -0.705x | +34.93% |
| 2021-12-31 | $2.97 Million | $-3.21 Million | -1.083x | -1049.97% |
| 2020-12-31 | $1.70 Million | $-160.28K | -0.094x | -108.47% |
| 2019-12-31 | $-2.92 Million | $-3.25 Million | 1.112x | -60.24% |
| 2018-12-31 | $-640.47K | $-1.79 Million | 2.797x | +1102.80% |
| 2017-12-31 | $-861.75K | $-200.42K | 0.233x | -40.58% |
| 2016-12-31 | $-347.91K | $-136.16K | 0.391x | +118.71% |
| 2015-12-31 | $81.70K | $-170.89K | -2.092x | +90.76% |
| 2014-12-31 | $32.00K | $-724.05K | -22.627x | -1371.33% |
| 2013-12-31 | $950.00K | $-1.46 Million | -1.538x | -468.25% |
| 2002-12-31 | $-2.04 Million | $551.00K | -0.271x | -1105.07% |
| 2001-12-31 | $6.98 Million | $188.00K | 0.027x | -86.98% |
| 1999-12-31 | $49.21 Million | $10.18 Million | 0.207x | -- |