Marpai Inc Cash Flow Conversion Efficiency
Marpai Inc 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.
Cash Flow Conversion Efficiency of Marpai Inc (2019–2025)
Cash flow conversion efficiency of Marpai Inc from 2019 to 2025. This chart illustrates how Marpai Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRAI share price today for real-time trading data and today's change.
Marpai Inc Cash Flow Conversion Ratio Explained
Marpai Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Marpai Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marpai Inc ranked by their cash flow conversion efficiency. Also see market value of Marpai Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.002x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
IMPACT Silver Corp.
V:IPT
|
0.014x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
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. Review Marpai Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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