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. See net asset quality index of IQ-AI Ltd to measure how much of total assets are equity-financed.

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. Check IQAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Botswana Diamonds plc LSE:BOD	-0.001x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Anemoi International Ltd LSE:AMOI	-0.089x
Hsin Yung Chien Co Ltd TW:2114	0.010x
Platinum Industries Ltd NSE:PLATIND	-0.017x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
British and American Investment Trust PLC LSE:BAF	-0.128x
Catenai PLC LSE:CTAI	-0.188x

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 IQ-AI Ltd (IQAI) total market value.

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

#31590 Global

#1250 in UK

Share Price

GBX0.83

Change (1 day)

+0.00%

52-Week Range

GBX0.83 - GBX0.83

All Time High

GBX14.88