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. Also see SMSI stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SMSI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.267x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.037x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
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. View Smith Micro Software Inc stock quote for real-time trading data and today's change.
| 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