IQ-AI Ltd (IQAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.10 USD) by net assets (GBX302.53K ≈ $36.81 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 how much is IQ-AI Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore IQ-AI Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alina Holdings PLC LSE:ALNA	-0.041x
British and American Investment Trust PLC LSE:BAF	-0.128x
Botswana Diamonds plc LSE:BOD	-0.001x
Hsin Yung Chien Co Ltd TW:2114	0.010x
Red Rock Resources LSE:RRR	-0.057x
Platinum Industries Ltd NSE:PLATIND	-0.017x
Petrel Resources LSE:PET	0.000x
AMUR MINERALS (A7L.SG) STU:A7L	N/A

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. View IQAI stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX302.53K ≈ $36.81	GBX-136.16K ≈ $-16.57	-0.450x	+55.88%
2023-12-31	GBX94.92K ≈ $11.55	GBX-96.83K ≈ $-11.78	-1.020x	-92.51%
2022-12-31	GBX707.07K ≈ $86.03	GBX-374.67K ≈ $-45.59	-0.530x	-118.50%
2021-12-31	GBX1.19 Million ≈ $144.87	GBX-288.76K ≈ $-35.13	-0.243x	+38.61%
2020-12-31	GBX1.07 Million ≈ $130.35	GBX-423.22K ≈ $-51.49	-0.395x	-24.97%
2019-12-31	GBX1.66 Million ≈ $201.93	GBX-524.61K ≈ $-63.83	-0.316x	+64.73%
2018-12-31	GBX762.88K ≈ $92.82	GBX-683.67K ≈ $-83.18	-0.896x	-150.59%
2017-12-31	GBX590.00K ≈ $71.79	GBX-211.00K ≈ $-25.67	-0.358x	-148.48%
2016-12-31	GBX-347.00K ≈ $-42.22	GBX-256.00K ≈ $-31.15	0.738x	-88.53%
2015-12-31	GBX-44.00K ≈ $-5.35	GBX-283.00K ≈ $-34.43	6.432x	+126.01%
2014-12-31	GBX11.00K ≈ $1.34	GBX-272.00K ≈ $-33.09	-24.727x	-6543.32%
2013-12-31	GBX1.75 Million ≈ $212.80	GBX-651.00K ≈ $-79.21	-0.372x	+79.43%
2012-12-31	GBX3.01 Million ≈ $366.23	GBX-5.45 Million ≈ $-662.62	-1.809x	-143.81%
2011-12-31	GBX2.91 Million ≈ $353.82	GBX-2.16 Million ≈ $-262.57	-0.742x	-743.04%
2010-12-31	GBX9.91 Million ≈ $1.21K	GBX1.14 Million ≈ $139.19	0.115x	-67.09%
2009-12-31	GBX10.56 Million ≈ $1.28K	GBX3.70 Million ≈ $450.55	0.351x	+2514.76%
2008-12-31	GBX6.12 Million ≈ $744.02	GBX82.00K ≈ $9.98	0.013x	-93.44%
2007-12-31	GBX19.30 Million ≈ $2.35K	GBX3.95 Million ≈ $480.24	0.204x	+29.11%
2006-12-31	GBX18.36 Million ≈ $2.23K	GBX2.91 Million ≈ $353.70	0.158x	-60.17%
2005-12-31	GBX16.63 Million ≈ $2.02K	GBX6.61 Million ≈ $804.73	0.398x	+76.48%
2004-12-31	GBX16.49 Million ≈ $2.01K	GBX3.71 Million ≈ $452.01	0.225x	-28.92%
2003-12-31	GBX14.35 Million ≈ $1.75K	GBX4.55 Million ≈ $553.48	0.317x	+5.09%
2002-12-31	GBX12.34 Million ≈ $1.50K	GBX3.72 Million ≈ $452.74	0.302x	-3.73%
2001-12-31	GBX12.34 Million ≈ $1.50K	GBX3.87 Million ≈ $470.26	0.313x	-42.13%
2000-12-31	GBX9.17 Million ≈ $1.12K	GBX4.97 Million ≈ $604.34	0.541x	+131.33%
1999-12-31	GBX16.12 Million ≈ $1.96K	GBX3.77 Million ≈ $459.19	0.234x	+380.20%
1998-12-31	GBX22.32 Million ≈ $2.72K	GBX1.09 Million ≈ $132.38	0.049x	-92.79%
1997-12-31	GBX6.97 Million ≈ $848.29	GBX4.72 Million ≈ $573.80	0.676x	-12.16%
1996-12-31	GBX4.13 Million ≈ $502.14	GBX3.18 Million ≈ $386.67	0.770x	-65.16%
1995-12-31	GBX1.23 Million ≈ $149.29	GBX2.71 Million ≈ $329.97	2.210x	+125.57%
1994-12-31	GBX2.14 Million ≈ $260.01	GBX2.09 Million ≈ $254.78	0.980x	+246.43%
1993-12-31	GBX2.79 Million ≈ $339.83	GBX790.00K ≈ $96.12	0.283x	-70.89%
1992-12-31	GBX1.27 Million ≈ $154.64	GBX1.24 Million ≈ $150.26	0.972x	--

About IQ-AI Ltd

LSE:IQAI UK Health Information Services

Market Cap

$24.76K

GBX203.54 Million GBX

Market Cap Rank

#31667 Global

#1249 in UK

Share Price

GBX0.83

Change (1 day)

+0.00%

52-Week Range

GBX0.83 - GBX0.83

All Time High

GBX14.88