AIRIQ INC. (EPXN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIRIQ INC. (EPXN) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (€210.00K ≈ $245.51K USD) by net assets (€8.22 Million ≈ $9.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AIRIQ INC. balance sheet quality to measure how much of total assets are equity-financed.
AIRIQ INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how AIRIQ INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AIRIQ INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AIRIQ INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIRIQ INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.075x |
Annual Cash Flow Conversion Efficiency for AIRIQ INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of AIRIQ INC. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see EPXN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €8.10 Million ≈ $9.47 Million |
€992.00K ≈ $1.16 Million |
0.122x | -41.35% |
| 2024-03-31 | €7.90 Million ≈ $9.23 Million |
€1.65 Million ≈ $1.93 Million |
0.209x | +35.56% |
| 2023-03-31 | €6.96 Million ≈ $8.14 Million |
€1.07 Million ≈ $1.25 Million |
0.154x | -59.72% |
| 2022-03-31 | €3.17 Million ≈ $3.70 Million |
€1.21 Million ≈ $1.42 Million |
0.382x | -- |
About AIRIQ INC.
AirIQ Inc. provides IoT based asset management solutions in North America. The company offers fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options, including a fully integrated video telematics camera solution, and a battery powered solution for non-powered assets. It also provides fleet management, trailer tracking, field services application, video… Read more