Mynd.ai, Inc. (MYND) - 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. See Mynd.ai, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mynd.ai, Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mynd.ai, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kps AG
XETRA:KSC
|
0.198x |
|
Young Heung I&
KO:012160
|
0.002x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-0.723x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
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. For the full company profile with market capitalisation and key ratios, see Mynd.ai, Inc. market cap and net worth.
| 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.
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