IQ-AI Ltd Cash Flow Conversion Efficiency
IQ-AI Ltd cash flow conversion efficiency. 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 IQAI market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of IQ-AI Ltd (1992–2024)
Cash flow conversion efficiency of IQ-AI Ltd from 1992 to 2024. This chart illustrates how IQ-AI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IQ-AI Ltd stock price for real-time trading data and today's change.
IQ-AI Ltd Cash Flow Conversion Ratio Explained
IQ-AI 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.
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. Review IQ-AI Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.128x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
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. Also see IQAI total asset value for a full breakdown of the balance sheet.
| 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
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