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 MRAI net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Marpai Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
-0.012x |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.003x |
|
Scodix Ltd
TA:SCDX
|
-0.101x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
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 stock valuation.
| 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