SPROUT AI INC. Cash Flow Conversion Efficiency
SPROUT AI INC. cash flow conversion efficiency. Based on the latest financial reports, SPROUT AI INC. (5AU) has a cash flow conversion efficiency ratio of 0.022x as of October 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 (€-128.06K ≈ $-149.72K USD) by net assets (€-5.82 Million ≈ $-6.80 Million USD). 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 SPROUT AI INC. (2023–2025)
Cash flow conversion efficiency of SPROUT AI INC. from 2023 to 2025. This chart illustrates how SPROUT AI INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SPROUT AI INC. for real-time trading data and today's change.
SPROUT AI INC. Cash Flow Conversion Ratio Explained
SPROUT AI INC. 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.
SPROUT AI INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPROUT AI INC. ranked by their cash flow conversion efficiency. Also see SPROUT AI INC. (5AU) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axiom Properties Ltd
AU:AXI
|
-0.885x |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Fintec Global Bhd
KLSE:0150
|
-0.007x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
Annual Cash Flow Conversion Efficiency for SPROUT AI INC. (2023–2025)
The table below shows the annual cash flow conversion efficiency of SPROUT AI INC. from 2023 to 2025. Review SPROUT AI INC. (5AU) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €-5.20 Million ≈ $-6.08 Million |
€-993.20K ≈ $-1.16 Million |
0.191x | -28.64% |
| 2024-01-31 | €-4.05 Million ≈ $-4.74 Million |
€-1.08 Million ≈ $-1.27 Million |
0.267x | +2675.48% |
| 2023-01-31 | €-2.86 Million ≈ $-3.35 Million |
€-27.61K ≈ $-32.28K |
0.010x | -- |
About SPROUT AI INC.
Sprout AI Inc. plans, designs, manufactures, sells, operates, and supports vertical automated aeroponic grow habitats in Panama. The company offers artificial intelligence, self-contained habitats, and rolling racks services. It also provides fog grow medium and building structure agnostic services. Sprout AI Inc. was incorporated in 2018 and is based in Panama City, Panama. Sprout AI Inc. is a s… Read more