Marpai Inc (MRAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marpai Inc (MRAI) has a cash flow conversion efficiency ratio of -0.019x 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 ($634.00K) by net assets ($-33.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marpai Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Marpai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Marpai Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.008x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Marpai Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Marpai Inc from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 offers third-party administrator and value-oriented health plan services to employers that directly pay for employee health benefits. It also provides in-house ancillary services that include clinical care management, a nurse-led guide for at-risk members across… Read more