Infrared Cameras Holdings Inc (MSAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infrared Cameras Holdings Inc (MSAI) has a cash flow conversion efficiency ratio of -0.070x as of December 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 ($-2.24 Million) by net assets ($32.03 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 Infrared Cameras Holdings Inc to measure how many days the company can operate on defensive assets alone.
Infrared Cameras Holdings Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Infrared Cameras Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pioneerindo Gourmet International
JK:PTSP
|
0.214x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
Radius Gold Inc.
V:RDU
|
-0.098x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.058x |
|
Playtech Plc
LSE:PTEC
|
-0.001x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
Annual Cash Flow Conversion Efficiency for Infrared Cameras Holdings Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Infrared Cameras Holdings Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MSAI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $32.03 Million | $-8.02 Million | -0.250x | +80.24% |
| 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 | -- |
About Infrared Cameras Holdings Inc
MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode… Read more