AIQ Ltd (AIQ) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.172x

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. Also see AIQ Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

AIQ Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AIQ Ltd ranked by their cash flow conversion efficiency. See AIQ Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Thalassa Holdings Ltd LSE:THAL	-0.055x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
Coro Energy PLC LSE:CORO	-0.278x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Norman Broadbent Plc LSE:NBB	0.741x
Westminster Group Plc LSE:WSG	-0.542x
Fletcher King Plc LSE:FLK	-0.091x
BP PLC F:BPE	0.103x

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. View AIQ Ltd (AIQ) share price today for real-time trading data and today's change.

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

LSE:AIQ UK Software - Application

Market Cap

$47.28K

GBX388.56 Million GBX

Market Cap Rank

#31652 Global

#1217 in UK

Share Price

GBX6.00

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX6.50

All Time High

GBX145.22