Substrate AI S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Substrate AI S.A. 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.

Cash Flow Conversion Efficiency of Substrate AI S.A. (2021–2025)

Cash flow conversion efficiency of Substrate AI S.A. from 2021 to 2025. This chart illustrates how Substrate AI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Substrate AI S.A. stock price for real-time trading data and today's change.

Substrate AI S.A. Cash Flow Conversion Ratio Explained

Substrate AI S.A. 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.

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. Also see Substrate AI S.A. market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
N/A
Clean Air Metals Inc
V:AIR
-0.013x
US Copper Corp
V:USCU
-0.153x
Kwang Hee Self-Administered Real Estate
KO:140910
-0.011x
VerifyMe Inc
NASDAQ:VRME
0.005x
Xenora Minerals Ltd
AU:XRA
-0.038x
AEON Biopharma, Inc.
NYSE MKT:AEON
0.131x
Marine Petroleum Trust
NASDAQ:MARPS
-1.106x

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. Review SAI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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.

MC:SAI Spain Software - Infrastructure
Market Cap
$9.06 Million
€7.75 Million EUR
Market Cap Rank
#27193 Global
#209 in Spain
Share Price
€0.04
Change (1 day)
-2.80%
52-Week Range
€0.02 - €0.10
All Time High
€4.10
About

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