Mynd.ai, Inc. (MYND) - Cash Flow Conversion Efficiency

Latest as of March 2019: -4.089x

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 net asset quality score to measure how much of total assets are equity-financed.

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. Check MYND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CXApp Inc.
NASDAQ:CXAI
-0.139x
Imexhs Ltd
AU:IME
-0.103x
AroCell AB
ST:AROC
-0.010x
Chibougamau Independent Mines Inc
V:CBG
0.012x
Tarmat Limited
NSE:TARMAT
0.016x
Future Retail Limited
NSE:FRETAIL
1.043x
SAIHEAT Limited
NASDAQ:SAIH
-0.043x
Wizz Air Holdings PLC
LSE:WIZZ
0.897x

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. (MYND) total market value.

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
#26272 Global
#5422 in USA
Share Price
$0.29
Change (1 day)
+2.59%
52-Week Range
$0.28 - $1.06
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