DeepSpatial Inc.
DeepSpatial Inc., an artificial intelligence company, provides location intelligence solutions for transforming existing location data into business outcomes in India and Canada. The company offers market development and expansion, supply chain optimization, inventory management optimization, target market intelligence, and agri-farm management solutions. It serves education, agriculture, retail,… Read more
DeepSpatial Inc. (DSAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.239x
Based on the latest financial reports, DeepSpatial Inc. (DSAIF) has a cash flow conversion efficiency ratio of 0.239x as of March 2024.
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 ($135.44K) by net assets ($566.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DeepSpatial Inc. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how DeepSpatial Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DeepSpatial Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeepSpatial Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.550x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
-0.019x |
|
ALBA SE
F:ABA
|
0.015x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
0.029x |
Annual Cash Flow Conversion Efficiency for DeepSpatial Inc. (2018–2023)
The table below shows the annual cash flow conversion efficiency of DeepSpatial Inc. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $69.00K | $-871.00K | -12.624x | -2023.10% |
| 2022-06-30 | $1.44 Million | $-853.45K | -0.595x | -112.48% |
| 2021-06-30 | $2.62 Million | $-733.20K | -0.280x | -432.68% |
| 2020-06-30 | $3.06 Million | $-160.74K | -0.053x | +87.97% |
| 2019-06-30 | $543.75K | $-237.38K | -0.437x | -227.73% |
| 2018-06-30 | $-216.79K | $-74.09K | 0.342x | -- |