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. See SYTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.030x |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
-0.033x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see SYTA market cap overview.
| 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.