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.
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. Read Spectral AI Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transcontinental Inc
TO:TCL-B
|
0.086x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
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 Spectral AI Inc. (MDAI) total market value.
| 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