Semantix, Inc.
Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans op… Read more
Semantix, Inc. (STIXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.080x
Based on the latest financial reports, Semantix, Inc. (STIXF) has a cash flow conversion efficiency ratio of -0.080x as of September 2023.
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 ($-4.39 Million) by net assets ($55.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semantix, Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Semantix, 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.
Semantix, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semantix, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THB
VN:THB
|
N/A |
|
H2K2
STU:H2K2
|
N/A |
|
Euro-Tax.pl S.A.
WAR:ETX
|
N/A |
|
Janashakthi Insurance Company PLC
CM:JINSN0000
|
N/A |
|
WANT WANT CHINA (4HQ.SG)
STU:4HQ
|
N/A |
|
Alta Co
VN:ALT
|
N/A |
|
GHANA OIL COMPANY LIMITED
GSE:GOIL
|
N/A |
|
NBS BANK LIMITED
MSE:NBS
|
N/A |
Annual Cash Flow Conversion Efficiency for Semantix, Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Semantix, Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $421.43 Million | $-211.01 Million | -0.501x | -296.22% |
| 2022-06-30 | $-63.90 Million | $-16.30 Million | 0.255x | -62.40% |
| 2021-06-30 | $-16.29 Million | $-11.05 Million | 0.679x | -- |