Datavault AI Inc.
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with supercomputing capabilities in North America, Asia Pacific, Europe, and internationally. The company also offers data technology and software solutions that enable customers to thrive in the evolving landscape of data ownership, privacy, and security through high performance computing (HPC) inf… Read more
Datavault AI Inc. (DVLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Datavault AI Inc. (DVLT) has a cash flow conversion efficiency ratio of -0.104x as of September 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 ($-10.37 Million) by net assets ($99.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datavault AI Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Datavault AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datavault AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datavault AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
|
Experience Co Ltd
AU:EXP
|
0.064x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
MICROLISE GROUP LS-001
F:2DI
|
N/A |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Datavault AI Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Datavault AI Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.73 Million | $-17.53 Million | -0.204x | -106.77% |
| 2023-12-31 | $-4.91 Million | $-14.83 Million | 3.020x | -65.59% |
| 2022-12-31 | $-2.00 Million | $-17.51 Million | 8.775x | +1348.70% |
| 2021-12-31 | $16.38 Million | $-11.51 Million | -0.703x | +43.60% |
| 2020-12-31 | $7.91 Million | $-9.86 Million | -1.246x | +87.45% |
| 2019-12-31 | $1.11 Million | $-11.03 Million | -9.930x | -280.95% |
| 2018-12-31 | $3.82 Million | $-9.95 Million | -2.607x | -2470.95% |
| 2017-12-31 | $-94.49 Million | $-10.39 Million | 0.110x | +24.12% |
| 2016-12-31 | $-72.76 Million | $-6.44 Million | 0.089x | -- |