Veritone Inc (VERI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veritone Inc (VERI) has a cash flow conversion efficiency ratio of -0.281x 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. Also see Veritone Inc (VERI) market capitalisation for the company's overall valuation and market capitalisation.
Veritone Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore Veritone Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.021x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
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. View Veritone Inc stock price for real-time trading data and today's change.
| 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