AIQ Ltd Cash Flow Conversion Efficiency
AIQ Ltd 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.
Cash Flow Conversion Efficiency of AIQ Ltd (2017–2025)
Cash flow conversion efficiency of AIQ Ltd from 2017 to 2025. This chart illustrates how AIQ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AIQ Ltd for real-time trading data and today's change.
AIQ Ltd Cash Flow Conversion Ratio Explained
AIQ Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AIQ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIQ Ltd ranked by their cash flow conversion efficiency. Also see AIQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-1.388x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.003x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Sporttotal AG
F:WIG1
|
0.078x |
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. Review AIQ Ltd (AIQ) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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.