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. Also see market value of Datavault AI Inc. for the company's overall valuation and market capitalisation.
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. Explore DVLT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
-0.016x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Cosmax
KO:044820
|
0.073x |
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. View latest Datavault AI Inc. stock price today for real-time trading data and today's change.
| 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