IQ-AI Ltd
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. The company develops ready-to-use software applications for the healthcare industry; and provides technology solutions in the field of kidney stone analysis and prevention, as well as offe… Read more
IQ-AI Ltd (IQAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.220x
Based on the latest financial reports, IQ-AI Ltd (IQAI) has a cash flow conversion efficiency ratio of -0.220x as of December 2024.
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-66.57K) by net assets (GBX302.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IQ-AI Ltd - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how IQ-AI 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.
IQ-AI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQ-AI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Box Ships Inc
PINK:TEUFF
|
1.699x |
|
Nok Airlines PCL
STU:N5A
|
0.011x |
|
Sysorex Inc
PINK:SYSX
|
0.001x |
|
ADVIDES
BE:4RL
|
N/A |
|
RC365 Holding PLC
LSE:RCGH
|
-3.865x |
|
PT Bakrie & Brothers Tbk
BE:LFU2
|
N/A |
|
Independence Contract Drilling, Inc.
OTCQX:ICDI
|
0.083x |
Annual Cash Flow Conversion Efficiency for IQ-AI Ltd (1992–2024)
The table below shows the annual cash flow conversion efficiency of IQ-AI Ltd from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX302.53K | GBX-136.16K | -0.450x | +55.88% |
| 2023-12-31 | GBX94.92K | GBX-96.83K | -1.020x | -92.51% |
| 2022-12-31 | GBX707.07K | GBX-374.67K | -0.530x | -118.50% |
| 2021-12-31 | GBX1.19 Million | GBX-288.76K | -0.243x | +38.61% |
| 2020-12-31 | GBX1.07 Million | GBX-423.22K | -0.395x | -24.97% |
| 2019-12-31 | GBX1.66 Million | GBX-524.61K | -0.316x | +64.73% |
| 2018-12-31 | GBX762.88K | GBX-683.67K | -0.896x | -150.59% |
| 2017-12-31 | GBX590.00K | GBX-211.00K | -0.358x | -148.48% |
| 2016-12-31 | GBX-347.00K | GBX-256.00K | 0.738x | -88.53% |
| 2015-12-31 | GBX-44.00K | GBX-283.00K | 6.432x | +126.01% |
| 2014-12-31 | GBX11.00K | GBX-272.00K | -24.727x | -6543.32% |
| 2013-12-31 | GBX1.75 Million | GBX-651.00K | -0.372x | +79.43% |
| 2012-12-31 | GBX3.01 Million | GBX-5.45 Million | -1.809x | -143.81% |
| 2011-12-31 | GBX2.91 Million | GBX-2.16 Million | -0.742x | -743.04% |
| 2010-12-31 | GBX9.91 Million | GBX1.14 Million | 0.115x | -67.09% |
| 2009-12-31 | GBX10.56 Million | GBX3.70 Million | 0.351x | +2514.76% |
| 2008-12-31 | GBX6.12 Million | GBX82.00K | 0.013x | -93.44% |
| 2007-12-31 | GBX19.30 Million | GBX3.95 Million | 0.204x | +29.11% |
| 2006-12-31 | GBX18.36 Million | GBX2.91 Million | 0.158x | -60.17% |
| 2005-12-31 | GBX16.63 Million | GBX6.61 Million | 0.398x | +76.48% |
| 2004-12-31 | GBX16.49 Million | GBX3.71 Million | 0.225x | -28.92% |
| 2003-12-31 | GBX14.35 Million | GBX4.55 Million | 0.317x | +5.09% |
| 2002-12-31 | GBX12.34 Million | GBX3.72 Million | 0.302x | -3.73% |
| 2001-12-31 | GBX12.34 Million | GBX3.87 Million | 0.313x | -42.13% |
| 2000-12-31 | GBX9.17 Million | GBX4.97 Million | 0.541x | +131.33% |
| 1999-12-31 | GBX16.12 Million | GBX3.77 Million | 0.234x | +380.20% |
| 1998-12-31 | GBX22.32 Million | GBX1.09 Million | 0.049x | -92.79% |
| 1997-12-31 | GBX6.97 Million | GBX4.72 Million | 0.676x | -12.16% |
| 1996-12-31 | GBX4.13 Million | GBX3.18 Million | 0.770x | -65.16% |
| 1995-12-31 | GBX1.23 Million | GBX2.71 Million | 2.210x | +125.57% |
| 1994-12-31 | GBX2.14 Million | GBX2.09 Million | 0.980x | +246.43% |
| 1993-12-31 | GBX2.79 Million | GBX790.00K | 0.283x | -70.89% |
| 1992-12-31 | GBX1.27 Million | GBX1.24 Million | 0.972x | -- |