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 net asset quality score to measure how much of total assets are equity-financed.
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. Check SATL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
Latham Group Inc
NASDAQ:SWIM
|
-0.120x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
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 how much is Satellogic V Inc worth.
| 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