SAIHEAT Limited Cash Flow Conversion Efficiency
SAIHEAT Limited cash flow conversion efficiency. Based on the latest financial reports, SAIHEAT Limited (SAIH) has a cash flow conversion efficiency ratio of 0.264x as of December 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 ($-624.44K) by net assets ($-2.36 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 SAIHEAT Limited (2020–2025)
Cash flow conversion efficiency of SAIHEAT Limited from 2020 to 2025. This chart illustrates how SAIHEAT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAIH stock price for real-time trading data and today's change.
SAIHEAT Limited Cash Flow Conversion Ratio Explained
SAIHEAT Limited 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.
SAIHEAT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAIHEAT Limited ranked by their cash flow conversion efficiency. Also see SAIH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EP Manufacturing Bhd
KLSE:7773
|
-0.008x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.237x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
Annual Cash Flow Conversion Efficiency for SAIHEAT Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of SAIHEAT Limited from 2020 to 2025. Review SAIH FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.40 Million | $-7.62 Million | -1.029x | -166.28% |
| 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