Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more
Substrate AI S.A. (SUIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.039x
Based on the latest financial reports, Substrate AI S.A. (SUIAF) has a cash flow conversion efficiency ratio of -0.039x as of June 2022.
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 ($-704.54K) by net assets ($17.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Substrate AI S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Substrate AI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Substrate AI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
-0.420x |
|
Leclanche S.A. Reg.
LSE:0QP6
|
0.518x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Substrate AI S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Substrate AI S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.75 Million | $6.35 Million | 0.152x | +199.71% |
| 2023-12-31 | $23.86 Million | $-3.64 Million | -0.153x | -2.17% |
| 2022-12-31 | $17.59 Million | $-2.63 Million | -0.149x | -357.01% |
| 2021-12-31 | $27.80 Million | $-908.24K | -0.033x | -- |