SPROUT AI INC. (5AU) - 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. See SPROUT AI INC. net asset quality index to measure how much of total assets are equity-financed.
SPROUT AI INC. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how SPROUT AI INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of SPROUT AI INC. to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIOX Group PLC
LSE:NIOX
|
0.130x |
|
Urban One
NASDAQ:UONE
|
-0.298x |
|
Boqii Holding Limited
NYSE MKT:BQ
|
0.018x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.501x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see 5AU company net worth.
| 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