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.
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. See what is INFINITII AI INC.'s book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.005x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
0.180x |
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. For the full company profile with market capitalisation and key ratios, see INFINITII AI INC. stock valuation.
| 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