Airtificial Intelligence Structures SA (AI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.073x

Based on the latest financial reports, Airtificial Intelligence Structures SA (AI) has a cash flow conversion efficiency ratio of -0.073x as of June 2025. 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 (€-5.27 Million ≈ $-6.16 Million USD) by net assets (€72.02 Million ≈ $84.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Airtificial Intelligence Structures SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Airtificial Intelligence Structures SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Airtificial Intelligence Structures SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Airtificial Intelligence Structures SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Master Drilling Group Ltd JSE:MDI	0.027x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
AirBoss of America Corp. TO:BOS	0.010x
Benfica LS:SLBEN	-0.164x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
NSE SA PA:ALNSE	-0.027x
Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.000x
Military Insurance Corp VN:MIG	N/A

Annual Cash Flow Conversion Efficiency for Airtificial Intelligence Structures SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Airtificial Intelligence Structures SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see AI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€81.09 Million ≈ $94.80 Million	€4.95 Million ≈ $5.79 Million	0.061x	+38.19%
2023-12-31	€60.77 Million ≈ $71.05 Million	€2.68 Million ≈ $3.14 Million	0.044x	+123.58%
2022-12-31	€65.75 Million ≈ $76.87 Million	€-12.32 Million ≈ $-14.40 Million	-0.187x	+17.83%
2021-12-31	€73.50 Million ≈ $85.92 Million	€-16.75 Million ≈ $-19.59 Million	-0.228x	-28.62%
2020-12-31	€75.19 Million ≈ $87.91 Million	€-13.33 Million ≈ $-15.58 Million	-0.177x	-378.12%
2019-12-31	€86.26 Million ≈ $100.84 Million	€5.50 Million ≈ $6.43 Million	0.064x	+273.97%
2018-12-31	€123.29 Million ≈ $144.13 Million	€-4.52 Million ≈ $-5.28 Million	-0.037x	+40.16%
2017-12-31	€38.09 Million ≈ $44.54 Million	€-2.33 Million ≈ $-2.73 Million	-0.061x	+69.11%
2016-12-31	€8.04 Million ≈ $9.40 Million	€-1.59 Million ≈ $-1.86 Million	-0.198x	-108.86%
2015-12-31	€-3.46 Million ≈ $-4.04 Million	€-7.73 Million ≈ $-9.03 Million	2.236x	+1711.86%
2014-12-31	€-8.71 Million ≈ $-10.18 Million	€-1.07 Million ≈ $-1.26 Million	0.123x	+288.59%
2013-12-31	€-9.95 Million ≈ $-11.63 Million	€-316.06K ≈ $-369.50K	0.032x	+101.27%
2012-12-31	€1.74 Million ≈ $2.04 Million	€-4.36 Million ≈ $-5.09 Million	-2.501x	-1222.84%
2011-12-31	€8.38 Million ≈ $9.80 Million	€1.87 Million ≈ $2.18 Million	0.223x	-3.40%
2010-12-31	€18.96 Million ≈ $22.17 Million	€4.37 Million ≈ $5.11 Million	0.231x	+10.03%
2009-12-31	€18.72 Million ≈ $21.88 Million	€3.92 Million ≈ $4.59 Million	0.210x	-95.91%
2008-12-31	€1.06 Million ≈ $1.23 Million	€5.41 Million ≈ $6.32 Million	5.121x	+2171.03%
2007-12-31	€1.63 Billion ≈ $1.91 Billion	€367.77 Million ≈ $429.96 Million	0.225x	-55.70%
2006-12-31	€1.37 Billion ≈ $1.60 Billion	€698.12 Million ≈ $816.18 Million	0.509x	-96.60%
2005-12-31	€11.32 Million ≈ $13.24 Million	€169.36 Million ≈ $197.99 Million	14.958x	--

About Airtificial Intelligence Structures SA

MC:AI Spain Construction & Engineering

Market Cap

$143.90 Million

€123.09 Million EUR

Market Cap Rank

#17836 Global

#114 in Spain

Share Price

€0.09

Change (1 day)

+0.54%

52-Week Range

€0.08 - €0.13

All Time High

€0.35