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 0.025x as of June 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 (€1.13 Million ≈ $1.33 Million USD) by net assets (€45.13 Million ≈ $52.76 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 SAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Substrate AI S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ao World
LSE:AO
|
0.452x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Substrate AI S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Substrate AI S.A. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SAI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more