Substrate AI S.A. Cash Flow Conversion Efficiency
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.
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