IQ-AI Ltd (IQAI) - 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.
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. Read IQ-AI Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northcoders Group PLC
LSE:CODE
|
0.065x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Platinum Industries Ltd
NSE:PLATIND
|
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. For the full company profile with market capitalisation and key ratios, see IQAI market cap.
| 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