SAIHEAT Limited (SAIH) - Cash Flow Conversion Efficiency

Latest as of September 2021: -0.014x

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 SAIH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Physitrack PLC
ST:PTRK
0.065x
Future Retail Limited
NSE:FRETAIL
1.043x
Mynd.ai, Inc.
NYSE MKT:MYND
-0.360x
Young Heung I&
KO:012160
0.002x
Orissa Bengal Carrier Limited
NSE:OBCL
0.015x
DatChat Inc
NASDAQ:DATS
-0.182x
Sapura Resources Bhd
KLSE:4596
0.126x
Artemis Resources Ltd
AU:ARV
-0.059x

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 SAIH market cap.

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

NASDAQ:SAIH USA Information Technology Services
Market Cap
$16.37 Million
Market Cap Rank
#26331 Global
#5435 in USA
Share Price
$12.92
Change (1 day)
-0.65%
52-Week Range
$5.65 - $14.67
All Time High
$14.67
About

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