EDGE TOTAL INTELLIGENCE (Q5I) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EDGE TOTAL INTELLIGENCE (Q5I) has a cash flow conversion efficiency ratio of 0.330x 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 (€-629.24K ≈ $-735.65K USD) by net assets (€-1.91 Million ≈ $-2.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EDGE TOTAL INTELLIGENCE market cap and net worth for the company's overall valuation and market capitalisation.
EDGE TOTAL INTELLIGENCE - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EDGE TOTAL INTELLIGENCE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EDGE TOTAL INTELLIGENCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDGE TOTAL INTELLIGENCE ranked by their cash flow conversion efficiency. See EDGE TOTAL INTELLIGENCE debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Sky Uranium Corp
V:BSK
|
0.825x |
|
Passage Bio Inc
NASDAQ:PASG
|
-1.105x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Quantum Software SA
WAR:QNT
|
0.009x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.031x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
Annual Cash Flow Conversion Efficiency for EDGE TOTAL INTELLIGENCE (2021–2024)
The table below shows the annual cash flow conversion efficiency of EDGE TOTAL INTELLIGENCE from 2021 to 2024. View today's stock price for EDGE TOTAL INTELLIGENCE for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.38 Million ≈ $-2.78 Million |
€-2.34 Million ≈ $-2.73 Million |
0.983x | +518.98% |
| 2023-12-31 | €-3.44 Million ≈ $-4.02 Million |
€-546.46K ≈ $-638.87K |
0.159x | -64.82% |
| 2022-12-31 | €-8.28 Million ≈ $-9.68 Million |
€-3.74 Million ≈ $-4.37 Million |
0.451x | +15.02% |
| 2021-12-31 | €-3.15 Million ≈ $-3.69 Million |
€-1.24 Million ≈ $-1.45 Million |
0.392x | -- |
About EDGE TOTAL INTELLIGENCE
Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells a digital twin software platform in the United States and internationally. The company offers edgeCore to connect multiple software and data systems using cloud infrastructure through a single and secure point of control. Its software also provides digital twins, composable experiences, and data mesh soluti… Read more