AIQ Ltd (AIQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.39 USD) by net assets (GBX-976.62K ≈ $-118.83 USD). 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. Read AIQ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Allianz Malaysia Bhd KLSE:1163PA	0.001x
Feedback PLC LSE:FDBK	-0.229x
Brighton Pier Group PLC LSE:PIER	0.061x
Captivision Inc. NASDAQ:CAPT	0.085x
Surgical Innovations Group plc LSE:SUN	-0.028x
Vox Valor Capital Ltd. LSE:VOX	-0.014x
Jereissati Participações S.A. SA:IGTI11	0.029x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x

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. For the full company profile with market capitalisation and key ratios, see AIQ Ltd (AIQ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	GBX-744.46K ≈ $-90.58	GBX-239.61K ≈ $-29.15	0.322x	-63.68%
2023-10-31	GBX-472.77K ≈ $-57.52	GBX-419.00K ≈ $-50.98	0.886x	+114.65%
2022-10-31	GBX53.94K ≈ $6.56	GBX-326.36K ≈ $-39.71	-6.051x	-290.66%
2021-10-31	GBX685.74K ≈ $83.44	GBX-1.06 Million ≈ $-129.23	-1.549x	-63.58%
2020-10-31	GBX1.86 Million ≈ $226.76	GBX-1.76 Million ≈ $-214.71	-0.947x	-733.12%
2019-10-31	GBX3.21 Million ≈ $390.43	GBX-364.71K ≈ $-44.37	-0.114x	-2.92%
2018-10-31	GBX3.71 Million ≈ $451.71	GBX-409.96K ≈ $-49.88	-0.110x	-101.01%
2017-10-31	GBX-76.86K ≈ $-9.35	GBX-843.53K ≈ $-102.63	10.974x	--

About AIQ Ltd

LSE:AIQ UK Software - Application

Market Cap

$51.22K

GBX420.94 Million GBX

Market Cap Rank

#31110 Global

#1193 in UK

Share Price

GBX6.50

Change (1 day)

+8.33%

52-Week Range

GBX3.50 - GBX6.50

All Time High

GBX145.22