Datavault AI Inc. Cash Flow Conversion Efficiency
Datavault AI Inc. 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.
Cash Flow Conversion Efficiency of Datavault AI Inc. (2016–2025)
Cash flow conversion efficiency of Datavault AI Inc. from 2016 to 2025. This chart illustrates how Datavault AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DVLT stock price and chart for real-time trading data and today's change.
Datavault AI Inc. Cash Flow Conversion Ratio Explained
Datavault AI Inc. 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.
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. Also see Datavault AI Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.001x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Mevaco S.A
AT:MEVA
|
0.020x |
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. Review Datavault AI Inc. (DVLT) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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