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. View SOLAI Limited (SLAI) stock price for real-time trading data and today's change.
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. Also see SLAI company net worth for the company's overall valuation and market capitalisation.
SOLAI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLAI Limited ranked by their cash flow conversion efficiency. Also see SOLAI Limited assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.067x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
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. Review SLAI financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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