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. Also see market cap of INFINITII AI INC. for the company's overall valuation and market capitalisation.
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. View current stock price of INFINITII AI INC. for real-time trading data and today's change.
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. Review how much free cash does INFINITII AI INC. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JZ Capital Partners Ltd
LSE:JZCP
|
0.125x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.132x |
|
Falcon Gold Corp
V:FG
|
0.003x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
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. Also see INFINITII AI INC. asset portfolio for a full breakdown of the balance sheet.
| 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