Siyata Mobile Inc (SYTA) - Cash Flow Conversion Efficiency
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. Also see SYTA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Siyata Mobile Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crest Group Berhad
KLSE:0323
|
-0.030x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.009x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
-0.033x |
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. View SYTA stock price and chart for real-time trading data and today's change.
| 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 | -- |
About Siyata Mobile Inc
Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.