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 debt-free asset ratio of Smith Micro Software Inc to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Smith Micro Software Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.393x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Ranix INC
KQ:317120
|
0.001x |
|
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 how much is Smith Micro Software Inc worth.
| 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