AIQ Ltd (AIQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIQ Ltd (AIQ) has a cash flow conversion efficiency ratio of 0.172x as of October 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-205.71K ≈ $-25.03 USD) by net assets (GBX-1.19 Million ≈ $-145.31 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AIQ equity to assets ratio to measure how much of total assets are equity-financed.
AIQ Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AIQ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore AIQ Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.123x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
Annual Cash Flow Conversion Efficiency for AIQ Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of AIQ Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AIQ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX-1.19 Million ≈ $-145.31 |
GBX-480.14K ≈ $-58.42 |
0.402x | +24.91% |
| 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
AIQ Limited, through its subsidiaries, provides information technology (IT) solutions. It focuses on the provision of IT consultancy services. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.