Spectral AI Inc. (MDAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spectral AI Inc. (MDAI) has a cash flow conversion efficiency ratio of 0.305x 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 ($-2.50 Million) by net assets ($-8.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDAI net asset quality index to measure how much of total assets are equity-financed.
Spectral AI Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Spectral AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Spectral AI Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spectral AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectral AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.093x |
|
Mildex Optical
TWO:4729
|
0.002x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
Annual Cash Flow Conversion Efficiency for Spectral AI Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Spectral AI Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Spectral AI Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.25 Million | $-9.20 Million | 1.269x | -83.62% |
| 2023-12-31 | $-1.71 Million | $-13.24 Million | 7.747x | +8097.91% |
| 2022-12-31 | $12.00 Million | $-1.16 Million | -0.097x | +54.35% |
| 2021-12-31 | $13.75 Million | $-2.92 Million | -0.212x | -100.14% |
| 2020-12-31 | $24.32K | $3.82 Million | 157.022x | -- |
About Spectral AI Inc.
Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation; and delivers a binary predic… Read more