Siyata Mobile Inc Cash Flow Conversion Efficiency
Siyata Mobile Inc 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.
Cash Flow Conversion Efficiency of Siyata Mobile Inc (2001–2024)
Cash flow conversion efficiency of Siyata Mobile Inc from 2001 to 2024. This chart illustrates how Siyata Mobile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYTA live share price for real-time trading data and today's change.
Siyata Mobile Inc Cash Flow Conversion Ratio Explained
Siyata Mobile Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Siyata Mobile Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
TegoScience Inc
KQ:191420
|
-0.016x |
|
Rubicon Water Ltd
AU:RWL
|
0.155x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
Openbase Inc
KQ:049480
|
-0.023x |
|
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. Review cash generation quality of Siyata Mobile Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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.