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. Also see MDAI market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Spectral AI Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Botnia Gold AB (publ)
ST:BOTX
|
-0.158x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.037x |
|
Lay Hong Bhd
KLSE:9385
|
0.018x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
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. View Spectral AI Inc. (MDAI) share price today for real-time trading data and today's change.
| 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