AIQ Ltd
AIQ Limited, through its subsidiaries, provides information technology solutions in Asia. The company offers messaging solution for business customers and OctaPlus, an AI-powered online shopping platform. It also engages in the design and development of software solutions; and provision of IT consultancy services, as well as development of a gaming application. The company was incorporated in 201… Read more
AIQ Ltd (AIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.281x
Based on the latest financial reports, AIQ Ltd (AIQ) has a cash flow conversion efficiency ratio of 0.281x as of April 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 (GBX-274.44K) by net assets (GBX-976.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIQ Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AIQ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIQ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIQ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
UNITED BANK FOR AFRICA PLC
XNSA:UBA
|
N/A |
|
ODIN Investments
EGX:ODIN
|
N/A |
|
JRC Group S.A.
WAR:JRC
|
N/A |
|
HYDRACT A/S DK -10
F:8X3
|
N/A |
|
MDK Acquisition Inc.
V:MDK-P
|
N/A |
|
Green Mining Innovation Inc.
V:GMI
|
-0.074x |
|
Axelum Resources Corp
PSE:AXLM
|
-0.018x |
Annual Cash Flow Conversion Efficiency for AIQ Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of AIQ Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX-744.46K | GBX-239.61K | 0.322x | -63.68% |
| 2023-10-31 | GBX-472.77K | GBX-419.00K | 0.886x | +114.65% |
| 2022-10-31 | GBX53.94K | GBX-326.36K | -6.051x | -290.66% |
| 2021-10-31 | GBX685.74K | GBX-1.06 Million | -1.549x | -63.58% |
| 2020-10-31 | GBX1.86 Million | GBX-1.76 Million | -0.947x | -733.12% |
| 2019-10-31 | GBX3.21 Million | GBX-364.71K | -0.114x | -2.92% |
| 2018-10-31 | GBX3.71 Million | GBX-409.96K | -0.110x | -101.01% |
| 2017-10-31 | GBX-76.86K | GBX-843.53K | 10.974x | -- |