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. See operational self-sufficiency of Veritone Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.130x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.139x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
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