Sativus Tech Corp
Sativus Tech Corp., through its subsidiary, Saffron-Tech Ltd., develops automated and remotely managed systems for growing saffron and other vegetables. The company's technology provides turnkey automated growing containers for saffron. It is in the advanced stages of developing and testing an automated and remotely managed system for saffron. The company was formerly known as Seedo Corp. and cha… Read more
Sativus Tech Corp (SATT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, Sativus Tech Corp (SATT) has a cash flow conversion efficiency ratio of 0.128x 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 ($-396.00K) by net assets ($-3.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sativus Tech Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sativus Tech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sativus Tech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sativus Tech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGM RESORTS ITL - Dusseldorf Stock Exchang
DU:MGG
|
0.173x |
|
Rafhan Maize Products Co Ltd
KAR:RMPL
|
N/A |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
WHITBREAD
BE:WHF4
|
N/A |
|
Tyner Resources Ltd
V:TIP-H
|
0.000x |
|
ISS (QJQ.SG)
STU:QJQ
|
N/A |
|
Mc Endvrs
PINK:MSMY
|
0.009x |
Annual Cash Flow Conversion Efficiency for Sativus Tech Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sativus Tech Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.67 Million | $-488.00K | 0.183x | -66.23% |
| 2023-12-31 | $-1.72 Million | $-932.00K | 0.541x | +41.02% |
| 2022-12-31 | $-2.57 Million | $-986.00K | 0.384x | -33.74% |
| 2021-12-31 | $-2.37 Million | $-1.37 Million | 0.579x | +275.05% |
| 2020-12-31 | $-2.05 Million | $-316.00K | 0.154x | -76.62% |
| 2019-12-31 | $-10.65 Million | $-7.04 Million | 0.661x | +5.11% |
| 2018-12-31 | $-3.11 Million | $-1.96 Million | 0.629x | -42.78% |
| 2017-12-31 | $-33.55K | $-36.86K | 1.099x | -98.29% |
| 2016-12-31 | $-638.00 | $-40.91K | 64.122x | -- |