Marpai Inc (MRAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marpai Inc (MRAI) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 ($-477.00K) by net assets ($-35.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Marpai Inc to measure how many days the company can operate on defensive assets alone.
Marpai Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Marpai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marpai Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marpai Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Dantax
CO:DANT
|
-0.091x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Marpai Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Marpai Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Marpai Inc (MRAI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-32.56 Million | $-7.45 Million | 0.229x | -58.16% |
| 2024-12-31 | $-27.71 Million | $-15.16 Million | 0.547x | -53.32% |
| 2023-12-31 | $-13.44 Million | $-15.75 Million | 1.172x | +120.40% |
| 2022-12-31 | $6.13 Million | $-35.24 Million | -5.745x | -1481.05% |
| 2021-12-31 | $29.71 Million | $-10.79 Million | -0.363x | -165.18% |
| 2020-12-31 | $-3.50 Million | $-1.95 Million | 0.557x | -44.41% |
| 2019-12-31 | $-873.14K | $-875.64K | 1.003x | -- |
About Marpai Inc
Marpai, Inc., together with its subsidiaries, operates as a technology-driven healthcare payer company in the United States. The company provides third-party administrator and value-oriented health plan services to employers that directly pay for employee health benefits. It also offers in-house ancillary services that include clinical care management, a nurse-led guide for at-risk members across… Read more