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.
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. Read total liabilities of EDGE TOTAL INTELLIGENCE for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KD Chem Co. Ltd
KQ:221980
|
0.022x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Avecho Biotechnology Limited
F:OEZ
|
-0.128x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see EDGE TOTAL INTELLIGENCE stock valuation.
| 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