Satellogic V Inc (SATL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Satellogic V Inc (SATL) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 ($158.00K) by net assets ($-25.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SATL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Satellogic V Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Satellogic V Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Satellogic V Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satellogic V Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
Beken Corp
SHG:603068
|
0.014x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.107x |
|
Amphastar P
NASDAQ:AMPH
|
0.062x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Satellogic V Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Satellogic V Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Satellogic V Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $60.53 Million | $-26.89 Million | -0.444x | -165.64% |
| 2024-12-31 | $-53.03 Million | $-35.89 Million | 0.677x | +170.55% |
| 2023-12-31 | $51.67 Million | $-49.57 Million | -0.959x | -48.80% |
| 2022-12-31 | $106.20 Million | $-68.46 Million | -0.645x | -642.75% |
| 2021-12-31 | $-239.43 Million | $-28.44 Million | 0.119x | -19.61% |
| 2020-12-31 | $-117.29 Million | $-17.33 Million | 0.148x | -94.28% |
| 2019-12-31 | $-5.45 Million | $-14.07 Million | 2.582x | -- |
About Satellogic V Inc
Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and s… Read more