SoundHound AI Inc (SOUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SoundHound AI Inc (SOUN) has a cash flow conversion efficiency ratio of -0.047x as of December 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 ($-21.89 Million) by net assets ($463.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SoundHound AI Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how SoundHound AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does SoundHound AI Inc carry for a breakdown of total debt and financial obligations.
SoundHound AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SoundHound AI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Storage REIT
AU:NSR
|
0.311x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.029x |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.029x |
|
Beijing Venustech Inc
SHE:002439
|
0.004x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
KCC Corporation
KO:002380
|
0.048x |
|
Eurazeo
PA:RF
|
0.012x |
Annual Cash Flow Conversion Efficiency for SoundHound AI Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of SoundHound AI Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SoundHound AI Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $463.79 Million | $-98.22 Million | -0.212x | +64.47% |
| 2024-12-31 | $182.65 Million | $-108.88 Million | -0.596x | +75.40% |
| 2023-12-31 | $28.17 Million | $-68.27 Million | -2.423x | -194.25% |
| 2022-12-31 | $-36.56 Million | $-94.02 Million | 2.571x | +1233.64% |
| 2021-12-31 | $-343.24 Million | $-66.18 Million | 0.193x | +15.07% |
| 2020-12-31 | $-276.35 Million | $-46.30 Million | 0.168x | +107.33% |
| 2019-12-31 | $20.14 Million | $-46.03 Million | -2.286x | -- |
About SoundHound AI Inc
SoundHound AI, Inc. provides independent voice artificial intelligence (AI) solutions that enables businesses across the automotive, TV, IoT, and customer service industries to deliver conversational experiences to customers in the United States, Korea, France, Japan, Germany, and internationally. The company offers Houndify platform, which provides a suite of Houndify tools to help brands build … Read more