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. net asset quality index to measure how much of total assets are equity-financed.
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. Check DVLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
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 DVLT company net worth.
| 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