SOLAI Limited (SLAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOLAI Limited (SLAI) has a cash flow conversion efficiency ratio of -0.191x as of June 2025. 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 ($-10.30 Million) by net assets ($53.81 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 market cap of SOLAI Limited for the company's overall valuation and market capitalisation.
SOLAI Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how SOLAI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SOLAI Limited stock price today for real-time trading data and today's change.
SOLAI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLAI Limited ranked by their cash flow conversion efficiency. Review SOLAI Limited (SLAI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCCA SA ZY -05
F:82J
|
-0.008x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Combigene AB
ST:COMBI
|
-0.087x |
Annual Cash Flow Conversion Efficiency for SOLAI Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of SOLAI Limited from 2010 to 2025. Also see SLAI total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.73 Million | $-8.85 Million | -0.255x | +48.01% |
| 2024-12-31 | $66.78 Million | $-32.74 Million | -0.490x | +56.63% |
| 2023-12-31 | $25.13 Million | $-28.41 Million | -1.131x | +27.43% |
| 2022-12-31 | $40.80 Million | $-63.56 Million | -1.558x | -5829.37% |
| 2021-12-31 | $1.30 Billion | $-34.27 Million | -0.026x | -4.62% |
| 2020-12-31 | $390.52 Million | $-9.81 Million | -0.025x | +91.08% |
| 2019-12-31 | $83.83 Million | $-23.60 Million | -0.281x | -1269.14% |
| 2018-12-31 | $1.13 Billion | $-23.33 Million | -0.021x | +97.56% |
| 2017-12-31 | $231.18 Million | $-194.85 Million | -0.843x | -1235.31% |
| 2016-12-31 | $260.88 Million | $-16.47 Million | -0.063x | -1904.71% |
| 2015-12-31 | $1.87 Billion | $6.53 Million | 0.003x | -98.44% |
| 2014-12-31 | $180.17 Million | $40.39 Million | 0.224x | +522.07% |
| 2013-12-31 | $133.56 Million | $4.81 Million | 0.036x | +100.10% |
| 2012-12-31 | $-419.75K | $14.82 Million | -35.305x | -3880.90% |
| 2011-12-31 | $11.83 Million | $11.05 Million | 0.934x | -18.69% |
| 2010-12-31 | $10.90 Million | $12.51 Million | 1.148x | -- |
About SOLAI Limited
SOLAI Limited operates as a technology-driven crypto currency infrastructure company. It operates cryptocurrency mining machines that perform blockchain computations, as well as data centers that provide rack space, utility, and cloud services, such as virtual services, virtual storage and data backup services to third-party cryptocurrency mining companies. The company was formerly known as BIT M… Read more