Siyata Mobile Inc
Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.
Siyata Mobile Inc (SYTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.355x
Based on the latest financial reports, Siyata Mobile Inc (SYTA) has a cash flow conversion efficiency ratio of -0.355x as of June 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 ($-5.98 Million) by net assets ($16.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siyata Mobile Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Siyata Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siyata Mobile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siyata Mobile Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Hengs Technology Co., Ltd.
TWO:4582
|
0.439x |
|
Soosan Heavy I
KO:017550
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Siyata Mobile Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Siyata Mobile Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.92 Million | $-15.08 Million | -3.847x | -347.58% |
| 2023-12-31 | $9.71 Million | $-8.34 Million | -0.859x | +42.67% |
| 2022-12-31 | $9.24 Million | $-13.85 Million | -1.499x | +70.34% |
| 2021-12-31 | $2.49 Million | $-12.57 Million | -5.054x | -976.63% |
| 2020-12-31 | $21.28 Million | $-9.99 Million | -0.469x | +39.32% |
| 2019-12-31 | $8.45 Million | $-6.54 Million | -0.774x | -133.16% |
| 2018-12-31 | $6.63 Million | $-2.20 Million | -0.332x | +15.98% |
| 2017-12-31 | $11.64 Million | $-4.60 Million | -0.395x | -36.94% |
| 2016-12-31 | $5.94 Million | $-1.71 Million | -0.288x | +53.13% |
| 2015-12-31 | $4.43 Million | $-2.73 Million | -0.615x | +39.17% |
| 2014-12-31 | $126.64K | $-128.10K | -1.012x | -239.14% |
| 2013-12-31 | $-227.34K | $-165.29K | 0.727x | +372.27% |
| 2012-12-31 | $971.45K | $-259.40K | -0.267x | -257.09% |
| 2011-12-31 | $2.43 Million | $-181.59K | -0.075x | +62.35% |
| 2010-12-31 | $1.07 Million | $-212.36K | -0.199x | +72.50% |
| 2009-12-31 | $977.68K | $-706.07K | -0.722x | -65.26% |
| 2008-12-31 | $89.41K | $-39.07K | -0.437x | -62.08% |
| 2007-12-31 | $381.42K | $-102.83K | -0.270x | -47.20% |
| 2006-12-31 | $1.03 Million | $-188.03K | -0.183x | +5.50% |
| 2005-12-31 | $510.50K | $-98.95K | -0.194x | +73.44% |
| 2004-12-31 | $197.85K | $-144.40K | -0.730x | -113.36% |
| 2003-12-31 | $-21.43K | $-117.07K | 5.463x | +332.97% |
| 2002-12-31 | $35.49K | $-83.23K | -2.345x | -1135.27% |
| 2001-12-31 | $596.40K | $-113.22K | -0.190x | -- |