Spectral AI Inc. Cash Flow Conversion Efficiency
Spectral AI Inc. 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.
Cash Flow Conversion Efficiency of Spectral AI Inc. (2020–2024)
Cash flow conversion efficiency of Spectral AI Inc. from 2020 to 2024. This chart illustrates how Spectral AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectral AI Inc. stock quote for real-time trading data and today's change.
Spectral AI Inc. Cash Flow Conversion Ratio Explained
Spectral 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.
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. Also see Spectral AI Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
seha corporation
KO:027970
|
0.017x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.012x |
|
Il Sung Const
KO:013360
|
-0.390x |
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. Review MDAI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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