Substrate AI S.A. (SAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Substrate AI S.A. (SAI) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (€434.98K ≈ $508.54K USD) by net assets (€42.61 Million ≈ $49.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SAI market cap for the company's overall valuation and market capitalisation.
Substrate AI S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Substrate AI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Substrate AI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Substrate AI S.A. ranked by their cash flow conversion efficiency. Explore Substrate AI S.A. (SAI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Medicure Inc
V:MPH
|
0.033x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
DEER HORN METS
F:G1J
|
0.044x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
Annual Cash Flow Conversion Efficiency for Substrate AI S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Substrate AI S.A. from 2021 to 2025. View SAI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €42.61 Million ≈ $49.81 Million |
€1.57 Million ≈ $1.83 Million |
0.037x | -75.80% |
| 2024-12-31 | €41.75 Million ≈ $48.81 Million |
€6.35 Million ≈ $7.42 Million |
0.152x | +199.26% |
| 2023-12-31 | €23.75 Million ≈ $27.77 Million |
€-3.64 Million ≈ $-4.26 Million |
-0.153x | -2.64% |
| 2022-12-31 | €17.59 Million ≈ $20.56 Million |
€-2.63 Million ≈ $-3.07 Million |
-0.149x | -337.70% |
| 2021-12-31 | €26.63 Million ≈ $31.13 Million |
€-908.24K ≈ $-1.06 Million |
-0.034x | -- |
About Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design … Read more