Smith Micro Software Inc (SMSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smith Micro Software Inc (SMSI) has a cash flow conversion efficiency ratio of -0.107x as of September 2025. 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 ($-2.14 Million) by net assets ($19.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SMSI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Smith Micro Software Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Smith Micro Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Smith Micro Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smith Micro Software Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
Annual Cash Flow Conversion Efficiency for Smith Micro Software Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Smith Micro Software Inc from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see SMSI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.76 Million | $-14.29 Million | -0.351x | -279.22% |
| 2023-12-31 | $75.39 Million | $-6.97 Million | -0.092x | +63.32% |
| 2022-12-31 | $76.38 Million | $-19.26 Million | -0.252x | -96.34% |
| 2021-12-31 | $100.56 Million | $-12.92 Million | -0.128x | -195.17% |
| 2020-12-31 | $58.72 Million | $7.92 Million | 0.135x | -34.22% |
| 2019-12-31 | $48.68 Million | $9.99 Million | 0.205x | +246.79% |
| 2018-12-31 | $20.56 Million | $-2.87 Million | -0.140x | +91.40% |
| 2017-12-31 | $4.57 Million | $-7.42 Million | -1.624x | +56.80% |
| 2016-12-31 | $3.06 Million | $-11.50 Million | -3.760x | -95796.51% |
| 2015-12-31 | $14.03 Million | $-55.00K | -0.004x | +99.15% |
| 2014-12-31 | $14.90 Million | $-6.85 Million | -0.460x | +49.61% |
| 2013-12-31 | $18.17 Million | $-16.57 Million | -0.912x | -203.89% |
| 2012-12-31 | $42.66 Million | $-12.80 Million | -0.300x | -43.71% |
| 2011-12-31 | $64.86 Million | $-13.55 Million | -0.209x | -284.24% |
| 2010-12-31 | $218.26 Million | $24.74 Million | 0.113x | +15.34% |
| 2009-12-31 | $187.98 Million | $18.48 Million | 0.098x | -1.16% |
| 2008-12-31 | $165.40 Million | $16.45 Million | 0.099x | -15.83% |
| 2007-12-31 | $154.51 Million | $18.26 Million | 0.118x | +0.97% |
| 2006-12-31 | $126.06 Million | $14.75 Million | 0.117x | +85.00% |
| 2005-12-31 | $38.96 Million | $2.46 Million | 0.063x | -76.74% |
| 2004-12-31 | $11.10 Million | $3.02 Million | 0.272x | +298.18% |
| 2003-12-31 | $5.59 Million | $-767.00K | -0.137x | -280.76% |
| 2002-12-31 | $5.61 Million | $426.00K | 0.076x | +116.78% |
| 2001-12-31 | $6.30 Million | $-2.85 Million | -0.452x | -124.16% |
| 2000-12-31 | $12.43 Million | $-2.51 Million | -0.202x | +12.97% |
| 1999-12-31 | $13.80 Million | $-3.20 Million | -0.232x | -368.92% |
| 1998-12-31 | $18.20 Million | $-900.00K | -0.049x | -1098.90% |
| 1997-12-31 | $20.20 Million | $100.00K | 0.005x | +135.97% |
| 1996-12-31 | $21.80 Million | $-300.00K | -0.014x | -106.18% |
| 1995-12-31 | $20.20 Million | $4.50 Million | 0.223x | -72.42% |
| 1994-12-31 | $2.60 Million | $2.10 Million | 0.808x | -- |
About Smith Micro Software Inc
Smith Micro Software, Inc. develops and sells software solutions to simplify and enhance the mobile experience to wireless and cable service providers in the Americas, Europe, the Middle East, and Africa. The company offers SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath IoT, SafePath Home, and SafePath Premium product suite, which provides tools to protect digital lifestyl… Read more