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 Siyata Mobile Inc (SYTA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Siyata Mobile Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
Summa Silver Corp
V:SSVR
|
-0.009x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
-0.001x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
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 stock market capitalisation.
| 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.