SAIHEAT Limited (SAIH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SAIHEAT Limited (SAIH) has a cash flow conversion efficiency ratio of -0.014x as of September 2021. 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 ($-624.44K) by net assets ($43.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAIHEAT Limited (SAIH) balance sheet quality index to measure how much of total assets are equity-financed.
SAIHEAT Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SAIHEAT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAIHEAT Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SAIHEAT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAIHEAT Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
Annual Cash Flow Conversion Efficiency for SAIHEAT Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of SAIHEAT Limited from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see SAIHEAT Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.37 Million | $-5.55 Million | -0.387x | -108.08% |
| 2023-12-31 | $16.82 Million | $-3.12 Million | -0.186x | +23.49% |
| 2022-12-31 | $20.31 Million | $-4.93 Million | -0.243x | -158.37% |
| 2021-12-31 | $-2.36 Million | $-983.00K | 0.416x | +119.94% |
| 2020-12-31 | $496.00K | $-1.03 Million | -2.087x | -- |
About SAIHEAT Limited
SAIHEAT Limited engages in the development of liquid cooling technologies for cryptocurrency assets. It provides SAIHUB CAB, an indoor cabinet that turns traditional air-cooled bitcoin mining machines into liquid-cooled bitcoin mining machines; ULTIWIT System, a series of outdoor infrastructure products; and advanced computing center ecosystem, a suite of liquid-cooling system that enable carbon-… Read more