INFINITII AI INC. (Y31) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INFINITII AI INC. (Y31) has a cash flow conversion efficiency ratio of 0.085x 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 (€-119.82K ≈ $-140.08K USD) by net assets (€-1.41 Million ≈ $-1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for INFINITII AI INC. for real-time trading data and today's change.
INFINITII AI INC. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how INFINITII AI INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of INFINITII AI INC. for the company's overall valuation and market capitalisation.
INFINITII AI INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFINITII AI INC. ranked by their cash flow conversion efficiency. Also see INFINITII AI INC. asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
SIG plc
LSE:SHI
|
0.208x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
Annual Cash Flow Conversion Efficiency for INFINITII AI INC. (2022–2025)
The table below shows the annual cash flow conversion efficiency of INFINITII AI INC. from 2022 to 2025. Review Y31 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-1.18 Million ≈ $-1.37 Million |
€-530.73K ≈ $-620.47K |
0.451x | -12.99% |
| 2024-06-30 | €-1.28 Million ≈ $-1.49 Million |
€-661.80K ≈ $-773.72K |
0.519x | -74.71% |
| 2023-06-30 | €-598.18K ≈ $-699.34K |
€-1.23 Million ≈ $-1.43 Million |
2.051x | +175.59% |
| 2022-06-30 | €584.20K ≈ $683.00K |
€-1.59 Million ≈ $-1.85 Million |
-2.713x | -- |
About INFINITII AI INC.
infinitii ai inc. engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. Its product, inf… Read more