Datavault AI Inc. (DVLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datavault AI Inc. (DVLT) has a cash flow conversion efficiency ratio of -0.002x 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 ($-406.00K) by net assets ($237.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datavault AI Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Datavault AI Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Datavault AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
-0.001x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Meteoric Resources NL
F:RNF
|
-0.820x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.068x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
Annual Cash Flow Conversion Efficiency for Datavault AI Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Datavault AI Inc. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Datavault AI Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $237.97 Million | $-23.61 Million | -0.099x | +51.47% |
| 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 | -- |
About Datavault AI Inc.
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValu… Read more