Mynd.ai, Inc. Cash Flow Conversion Efficiency

Latest as of March 2019: -4.089x

Mynd.ai, Inc. cash flow conversion efficiency. Based on the latest financial reports, Mynd.ai, Inc. (MYND) has a cash flow conversion efficiency ratio of -4.089x as of March 2019. 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 ($-2.09 Million) by net assets ($512.10K). 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 Mynd.ai, Inc. (2014–2024)

Cash flow conversion efficiency of Mynd.ai, Inc. from 2014 to 2024. This chart illustrates how Mynd.ai, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mynd.ai, Inc. (MYND) stock price for real-time trading data and today's change.

Mynd.ai, Inc. Cash Flow Conversion Ratio Explained

Mynd.ai, 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.

Mynd.ai, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mynd.ai, Inc. ranked by their cash flow conversion efficiency. Also see MYND stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Star Combo Pharma Ltd
AU:S66
0.015x
Orissa Bengal Carrier Limited
NSE:OBCL
0.015x
Airo Lam limited
NSE:AIROLAM
0.083x
AroCell AB
ST:AROC
-0.010x
Future Retail Limited
NSE:FRETAIL
1.043x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
-0.169x
Serstech AB
ST:SERT
-0.135x
BIOCERES CROP SOL.
F:0G4
0.163x

Annual Cash Flow Conversion Efficiency for Mynd.ai, Inc. (2014–2024)

The table below shows the annual cash flow conversion efficiency of Mynd.ai, Inc. from 2014 to 2024. Review MYND FCF generation index 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
2024-12-31 $28.36 Million $786.00K 0.028x +247.55%
2023-12-31 $125.56 Million $-2.36 Million -0.019x +51.19%
2022-12-31 $137.01 Million $-5.27 Million -0.038x +86.09%
2021-12-31 $79.16 Million $-21.90 Million -0.277x -229.33%
2020-12-31 $77.67 Million $-6.53 Million -0.084x -175.54%
2019-12-31 $116.72 Million $12.98 Million 0.111x +1444.38%
2018-12-31 $114.97 Million $828.00K 0.007x -96.98%
2017-12-31 $105.29 Million $25.10 Million 0.238x -97.31%
2016-12-31 $3.96 Million $35.05 Million 8.850x +1884.82%
2015-12-31 $-4.84 Million $-2.16 Million 0.446x -76.65%
2014-12-31 $-1.76 Million $-3.37 Million 1.910x --

About Mynd.ai, Inc.

NYSE MKT:MYND USA Education & Training Services
Market Cap
$13.37 Million
Market Cap Rank
#26177 Global
#5498 in USA
Share Price
$0.29
Change (1 day)
+2.59%
52-Week Range
$0.28 - $0.68
All Time High
$178.96
About

Mynd.ai, Inc. engages in providing interactive flat panel display (IFPDs) products. The company offers interactive displays, such as ActivPanel 10, ActivPanel 9, and ActivPanel LX. It also provides softwares, including The Promethean ActivSuite that offers a platform for seamless, dynamic, and flexible learning and collaboration; ActivInspire, a downloadable and collaborative lesson-delivery soft… Read more