Infrared Cameras Holdings Inc Cash Flow Conversion Efficiency
Infrared Cameras Holdings Inc 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.
Cash Flow Conversion Efficiency of Infrared Cameras Holdings Inc (2021–2025)
Cash flow conversion efficiency of Infrared Cameras Holdings Inc from 2021 to 2025. This chart illustrates how Infrared Cameras Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSAI share price today for real-time trading data and today's change.
Infrared Cameras Holdings Inc Cash Flow Conversion Ratio Explained
Infrared Cameras Holdings 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.
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. Also see MSAI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
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. Review MSAI free cash flow to operating cash ratio 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 | $32.03 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