Smith Micro Software Inc Cash Flow Conversion Efficiency
Smith Micro Software Inc 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.
Cash Flow Conversion Efficiency of Smith Micro Software Inc (1994–2024)
Cash flow conversion efficiency of Smith Micro Software Inc from 1994 to 2024. This chart illustrates how Smith Micro Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMSI share price today for real-time trading data and today's change.
Smith Micro Software Inc Cash Flow Conversion Ratio Explained
Smith Micro Software Inc 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.
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. Also see SMSI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
-0.084x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Phapros Tbk PT
JK:PEHA
|
0.094x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
0.028x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
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. Review free cash flow generation of Smith Micro Software Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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