Airtificial Intelligence Structures SA (AI) - Cash Flow Conversion Efficiency
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) by net assets (€72.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lundin Energy AB (publ)
F:LYV
|
-0.013x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Newcore Gold Ltd
V:NCAU
|
0.007x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.301x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Shimao Group Holdings Limited
F:QHI
|
0.026x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €81.09 Million | €4.95 Million | 0.061x | +38.19% |
| 2023-12-31 | €60.77 Million | €2.68 Million | 0.044x | +123.58% |
| 2022-12-31 | €65.75 Million | €-12.32 Million | -0.187x | +17.83% |
| 2021-12-31 | €73.50 Million | €-16.75 Million | -0.228x | -28.62% |
| 2020-12-31 | €75.19 Million | €-13.33 Million | -0.177x | -378.12% |
| 2019-12-31 | €86.26 Million | €5.50 Million | 0.064x | +273.97% |
| 2018-12-31 | €123.29 Million | €-4.52 Million | -0.037x | +40.16% |
| 2017-12-31 | €38.09 Million | €-2.33 Million | -0.061x | +69.11% |
| 2016-12-31 | €8.04 Million | €-1.59 Million | -0.198x | -108.86% |
| 2015-12-31 | €-3.46 Million | €-7.73 Million | 2.236x | +1711.86% |
| 2014-12-31 | €-8.71 Million | €-1.07 Million | 0.123x | +288.59% |
| 2013-12-31 | €-9.95 Million | €-316.06K | 0.032x | +101.27% |
| 2012-12-31 | €1.74 Million | €-4.36 Million | -2.501x | -1222.84% |
| 2011-12-31 | €8.38 Million | €1.87 Million | 0.223x | -3.40% |
| 2010-12-31 | €18.96 Million | €4.37 Million | 0.231x | +10.03% |
| 2009-12-31 | €18.72 Million | €3.92 Million | 0.210x | -95.91% |
| 2008-12-31 | €1.06 Million | €5.41 Million | 5.121x | +2171.03% |
| 2007-12-31 | €1.63 Billion | €367.77 Million | 0.225x | -55.70% |
| 2006-12-31 | €1.37 Billion | €698.12 Million | 0.509x | -96.60% |
| 2005-12-31 | €11.32 Million | €169.36 Million | 14.958x | -- |
About Airtificial Intelligence Structures SA
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, … Read more