Metalert Inc.
MetAlert, Inc. designs, develops, manufactures, distributes, and sells products and services in the wearable technology, personal location, wandering assistive technology, and health data collection and monitoring worldwide. The company offers medical devices and supplies, global positioning system (GPS), Bluetooth low energy monitoring and tracking platform, cellular, radio frequency, and near f… Read more
Metalert Inc. (MLRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Metalert Inc. (MLRT) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($-78.93K) by net assets ($-4.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalert Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Metalert 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.
Metalert Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalert Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergold Corp
PINK:EVGUF
|
-1.657x |
|
GETINGE -B- (GTN.SG)
STU:GTN
|
0.022x |
|
Sydinvest Globale EM-Aktier KL
CO:SYIGEAADKK
|
N/A |
|
Richards Group Inc.
TO:RIC
|
0.106x |
|
SMNS
NEO:SMNS
|
N/A |
|
VTSAGI A.I.+T.O.DL-00001
F:3X80
|
N/A |
|
Maj Invest Net Zero 2050
CO:MAJNZ
|
N/A |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Metalert Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Metalert Inc. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.45 Million | $-438.57K | 0.099x | -7.88% |
| 2023-12-31 | $-3.90 Million | $-417.25K | 0.107x | -30.07% |
| 2022-12-31 | $-3.31 Million | $-506.95K | 0.153x | -11.46% |
| 2021-12-31 | $-2.88 Million | $-497.68K | 0.173x | -3.61% |
| 2020-12-31 | $-3.10 Million | $-556.56K | 0.179x | +357.68% |
| 2019-12-31 | $-3.60 Million | $-140.93K | 0.039x | -67.54% |
| 2018-12-31 | $-3.45 Million | $-416.35K | 0.121x | -57.84% |
| 2017-12-31 | $-2.21 Million | $-632.20K | 0.286x | +15.68% |
| 2016-12-31 | $-1.48 Million | $-365.55K | 0.247x | -56.14% |
| 2015-12-31 | $-1.18 Million | $-666.09K | 0.564x | +13.68% |
| 2014-12-31 | $-1.07 Million | $-531.69K | 0.496x | +86.02% |
| 2013-12-31 | $-1.30 Million | $-345.50K | 0.267x | -44.43% |
| 2012-12-31 | $-529.12K | $-253.99K | 0.480x | +109.73% |
| 2011-12-31 | $135.00K | $-666.32K | -4.936x | +76.98% |
| 2010-12-31 | $41.77K | $-895.62K | -21.441x | -564.46% |
| 2009-12-31 | $479.81K | $-1.55 Million | -3.227x | -195.16% |
| 2008-12-31 | $2.16 Million | $-2.36 Million | -1.093x | +48.29% |
| 2007-12-31 | $26.22K | $-55.43K | -2.114x | -- |