Veritone Inc (VERI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veritone Inc (VERI) has a cash flow conversion efficiency ratio of -0.992x as of September 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 ($-15.89 Million) by net assets ($16.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veritone Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Veritone Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VERI total liabilities for a breakdown of total debt and financial obligations.
Veritone Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veritone Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Wei Chuan Foods Corp
TW:1201
|
0.031x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
0.032x |
|
Gwangjushinseg
KO:037710
|
0.039x |
Annual Cash Flow Conversion Efficiency for Veritone Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Veritone Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see VERI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.45 Million | $-24.72 Million | -1.838x | +8.26% |
| 2023-12-31 | $38.15 Million | $-76.42 Million | -2.003x | -4397.86% |
| 2022-12-31 | $80.17 Million | $3.74 Million | 0.047x | -48.08% |
| 2021-12-31 | $80.58 Million | $7.23 Million | 0.090x | +452.62% |
| 2020-12-31 | $88.21 Million | $1.43 Million | 0.016x | +102.56% |
| 2019-12-31 | $47.41 Million | $-30.12 Million | -0.635x | -2.45% |
| 2018-12-31 | $62.01 Million | $-38.45 Million | -0.620x | -19.11% |
| 2017-12-31 | $61.30 Million | $-31.91 Million | -0.521x | -188.57% |
| 2016-12-31 | $-45.52 Million | $-26.75 Million | 0.588x | +578.82% |
| 2015-12-31 | $-19.58 Million | $2.40 Million | -0.123x | -108.26% |
| 2014-12-31 | $8.64 Million | $12.83 Million | 1.486x | -- |
About Veritone Inc
Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception,… Read more