Veritone Inc Cash Flow Conversion Efficiency
Veritone Inc cash flow conversion efficiency. Based on the latest financial reports, Veritone Inc (VERI) has a cash flow conversion efficiency ratio of -0.281x as of June 2026. 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 ($-10.63 Million) by net assets ($37.87 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 Veritone Inc (2014–2025)
Cash flow conversion efficiency of Veritone Inc from 2014 to 2025. This chart illustrates how Veritone Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veritone Inc stock quote for real-time trading data and today's change.
Veritone Inc Cash Flow Conversion Ratio Explained
Veritone 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.
Veritone Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veritone Inc ranked by their cash flow conversion efficiency. Also see market cap of Veritone Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
-0.071x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
SDS Group Bhd
KLSE:0212
|
0.047x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.053x |
|
Great Computer
TWO:8047
|
-0.003x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
Annual Cash Flow Conversion Efficiency for Veritone Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Veritone Inc from 2014 to 2025. Review Veritone Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $68.12 Million | $-53.20 Million | -0.781x | +57.50% |
| 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