Infrared Cameras Holdings Inc
MultiSensor AI Holdings, Inc. builds and deploys intelligent multi-sensing platforms with edge and cloud software solutions that leverage artificial intelligence in the United States and internationally. The company offers sensor devices, such as small to large handheld designs with built-in displays and controls, fixed-mounted single- and multi-sensor camera systems with or without displays and … Read more
Infrared Cameras Holdings Inc (MSAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.218x
Based on the latest financial reports, Infrared Cameras Holdings Inc (MSAI) has a cash flow conversion efficiency ratio of -0.218x 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 ($-1.80 Million) by net assets ($8.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infrared Cameras Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Infrared Cameras Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infrared Cameras Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infrared Cameras Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manganese X Energy Corp
OTCQB:MNXXF
|
-0.220x |
|
Maritime Launch Services Inc.
OTCQB:MAXQF
|
0.014x |
|
Yangjisa Co. Ltd
KQ:030960
|
-0.019x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Infrared Cameras Holdings Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Infrared Cameras Holdings Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.29 Million | $-15.57 Million | -1.267x | -107.46% |
| 2023-12-31 | $-268.00K | $-4.55 Million | 16.981x | +4297.47% |
| 2022-12-31 | $-8.21 Million | $-3.17 Million | 0.386x | -61.17% |
| 2021-12-31 | $4.44 Million | $4.41 Million | 0.995x | -- |